Boston Trust Walden’s CHUBB CORPORATION CB Stock Holding History

Boston Trust Walden’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	-432,319	Closed	-$57.3M	–	357
2015 Q4	$57.3M	Sell	432,319 -81,601	-16%	-$10.6M	1.06%	17
2015 Q3	$63M	Sell	513,920 -152,633	-23%	-$18.7M	1.05%	12
2015 Q2	$63.4M	Sell	666,553 -6,488	-1%	-$640K	0.97%	13
2015 Q1	$68M	Sell	673,041 -2,504	-0.4%	-$254K	1.01%	11
2014 Q4	$69.9M	Buy	675,545 +10,013	+2%	+$997K	1.04%	10
2014 Q3	$60.6M	Sell	665,532 -6,825	-1%	-$622K	0.94%	18
2014 Q2	$62M	Sell	672,357 -3,080	-0.5%	-$283K	0.9%	20
2014 Q1	$60.3M	Sell	675,437 -1,720	-0.3%	-$151K	0.9%	19
2013 Q4	$65.4M	Sell	677,157 -13,089	-2%	-$1.22M	0.95%	14
2013 Q3	$61.6M	Buy	690,246 +2,525	+0.4%	+$218K	0.94%	12
2013 Q2	$58.2M	Buy	+687,721	New	+$60.2M	0.94%	13

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

CIBC World Markets New York $19.9B AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return