Absolute Return Capital’s Chubb CB Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-1,225	Closed	-$125K	–	516
2015 Q2	$125K	Sell	1,225 -17,874	-94%	-$1.92M	0.01%	528
2015 Q1	$2.13M	Buy	+19,099	New	+$2.15M	0.06%	294
2014 Q4	–	Sell	-43,338	Closed	-$4.54M	–	642
2014 Q3	$4.54M	Buy	+43,338	New	+$4.52M	0.06%	313
2014 Q2	–	Sell	-36,882	Closed	-$3.65M	–	1237
2014 Q1	$3.65M	Sell	36,882 -864	-2%	-$83.8K	0.05%	369
2013 Q4	$3.91M	Sell	37,746 -10,632	-22%	-$1.04M	0.04%	394
2013 Q3	$4.53M	Sell	48,378 -18,476	-28%	-$1.69M	0.06%	352
2013 Q2	$5.98M	Buy	+66,854	New	+$5.99M	0.08%	287

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Absolute Return Capital's CB Position: Q3 2015 in Review

Absolute Return Capital sold out of Chubb (CB) in Q3 2015, closing a stake of 1,225 shares — an estimated $125K sold.

Absolute Return Capital first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $5.98M in Q2 2013. 637 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Absolute Return Capital reported no remaining Chubb position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 1,225 Chubb shares in Q3 2015, an estimated $125K.
Absolute Return Capital first reported a position in Chubb in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Chubb position peaked at $5.98M in Q2 2013.
637 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.