Analytic Investors’s Chubb CB Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-15,110	Closed	-$2M	–	612
2015 Q4	$2M	Buy	15,110 +5,091	+51%	+$576K	0.03%	293
2015 Q3	$1.04M	Sell	10,019 -35,194	-78%	-$3.68M	0.01%	362
2015 Q2	$4.6M	Buy	45,213 +16,228	+56%	+$1.75M	0.06%	178
2015 Q1	$3.23M	Buy	28,985 +8,023	+38%	+$902K	0.04%	206
2014 Q4	$2.41M	Buy	+20,962	New	+$2.32M	0.03%	234

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Analytic Investors's CB Position: Q1 2016 in Review

Analytic Investors sold out of Chubb (CB) in Q1 2016, closing a stake of 15,110 shares — an estimated $2M sold.

Analytic Investors first reported a position in CB in Q4 2014 and held it in 5 quarters. The position peaked at $4.6M in Q2 2015. 891 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Analytic Investors reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 15,110 Chubb shares in Q1 2016, an estimated $2M.
Analytic Investors first reported a position in Chubb in Q4 2014 and held it in 5 quarters.
Analytic Investors's Chubb position peaked at $4.6M in Q2 2015.
891 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.