WIL
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Winifred I. Li’s Chubb CB Stock Holding History

Winifred I. Li’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$145K Sell
1,262
-63
-5% -$6.97K 0.14% 144
2014
Q3 		$139K Sell
1,325
-1,662
-56% -$173K 0.13% 144
2014
Q2 		$310K Sell
2,987
-55
-2% -$5.63K 0.26% 99
2014
Q1 		$301K Sell
3,042
-21
-0.7% -$2.04K 0.26% 105
2013
Q4 		$317K Hold
3,063
– – 0.27% 104
2013
Q3 		$287K Sell
3,063
-296
-9% -$27.1K 0.27% 108
2013
Q2 		$301K Buy
+3,359
New +$301K 0.28% 105

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Winifred I. Li's CB Position: Q4 2014 in Review

Winifred I. Li reduced its Chubb (CB) stake by 4.8% in Q4 2014, selling an estimated $6.97K and leaving 1,262 shares worth $145K. The position accounts for 0.14% of the portfolio, ranked #144.

Winifred I. Li first reported a position in CB in Q2 2013 and has held it in 7 quarters since. The position peaked at $317K in Q4 2013. 631 funds tracked by Wall St. Rank hold CB as of Q4 2014.

  • Winifred I. Li held 1,262 shares of Chubb worth $145K as of Q4 2014.
  • Winifred I. Li sold 63 Chubb shares in Q4 2014, an estimated $6.97K.
  • Chubb made up 0.14% of Winifred I. Li's portfolio in Q4 2014, its #144 holding.
  • Winifred I. Li first reported a position in Chubb in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Chubb position peaked at $317K in Q4 2013.
  • 631 funds tracked by Wall St. Rank held Chubb as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.