Alleghany Corporation’s CHUBB CORPORATION CB Stock Holding History

Alleghany Corporation’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 Q2	–	Sell	-933,500	Closed	-$94.4M	–	66
2015 Q1	$94.4M	Hold	933,500	–	–	3.33%	11
2014 Q4	$96.6M	Hold	933,500	–	–	3.77%	9
2014 Q3	$85M	Buy	933,500 +103,500	+12%	+$9.43M	3.19%	15
2014 Q2	$76.5M	Buy	830,000 +800,000	+2,667%	+$73.6M	2.77%	21
2014 Q1	$2.68M	Hold	30,000	–	–	0.11%	39
2013 Q4	$2.9M	Hold	30,000	–	–	0.14%	34
2013 Q3	$2.68M	Hold	30,000	–	–	0.14%	32
2013 Q2	$2.54M	Buy	+30,000	New	+$2.62M	0.15%	31

Other funds holding CB

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alleghany Corporation's CB Position: Q2 2015 in Review

Alleghany Corporation sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 933,500 shares — an estimated $94.4M sold.

Alleghany Corporation first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $96.6M in Q4 2014. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Alleghany Corporation reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 933,500 CHUBB CORPORATION shares in Q2 2015, an estimated $94.4M.
Alleghany Corporation first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's CHUBB CORPORATION position peaked at $96.6M in Q4 2014.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Alleghany Corporation's 13F filing for Q2 2015, filed 5 Aug 2015.