Bronson Point Management’s Chubb CB Stock Holding History

Bronson Point 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
2016 Q1	–	Sell	-95,500	Closed	-$11.2M	–	52
2015 Q4	$11.2M	Buy	95,500 +12,430	+15%	+$1.41M	3.14%	13
2015 Q3	$8.59M	Buy	+83,070	New	+$8.69M	2.54%	9

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Bronson Point Management's CB Position: Q1 2016 in Review

Bronson Point Management sold out of Chubb (CB) in Q1 2016, closing a stake of 95,500 shares — an estimated $11.2M sold.

Bronson Point Management first reported a position in CB in Q3 2015 and held it in 2 quarters. The position peaked at $11.2M in Q4 2015. 890 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Bronson Point Management reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
Bronson Point Management sold 95,500 Chubb shares in Q1 2016, an estimated $11.2M.
Bronson Point Management first reported a position in Chubb in Q3 2015 and held it in 2 quarters.
Bronson Point Management's Chubb position peaked at $11.2M in Q4 2015.
890 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.