Brandywine Global Investment Management’s CHUBB CORPORATION CB Stock Holding History

Brandywine Global Investment Management’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	-524,991	Closed	-$49.9M	–	1091
2015 Q2	$49.9M	Buy	524,991 +18,446	+4%	+$1.82M	0.31%	81
2015 Q1	$51.2M	Buy	506,545 +15,834	+3%	+$1.6M	0.33%	80
2014 Q4	$50.8M	Buy	490,711 +61,959	+14%	+$6.17M	0.34%	74
2014 Q3	$39.1M	Buy	428,752 +75,890	+22%	+$6.91M	0.29%	79
2014 Q2	$32.5M	Buy	352,862 +49,352	+16%	+$4.54M	0.25%	77
2014 Q1	$27.1M	Buy	303,510 +2,674	+0.9%	+$234K	0.24%	75
2013 Q4	$29.1M	Buy	300,836 +3,060	+1%	+$285K	0.27%	70
2013 Q3	$26.6M	Sell	297,776 -900	-0.3%	-$77.9K	0.26%	78
2013 Q2	$25.3M	Buy	+298,676	New	+$26.1M	0.26%	78

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brandywine Global Investment Management's CB Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 524,991 shares — an estimated $49.9M sold.

Brandywine Global Investment Management first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $51.2M in Q1 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Brandywine Global Investment Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 524,991 CHUBB CORPORATION shares in Q3 2015, an estimated $49.9M.
Brandywine Global Investment Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
Brandywine Global Investment Management's CHUBB CORPORATION position peaked at $51.2M in Q1 2015.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.