CC
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Carlson Capital’s Chubb CB Stock Holding History

Carlson Capital’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
Q4 		– Sell
-396,316
Closed -$49.8M – 286
2016
Q3 		$49.8M Buy
396,316
+221,103
+126% +$28.1M 0.63% 45
2016
Q2 		$22.9M Sell
175,213
-317,214
-64% -$39.1M 0.29% 107
2016
Q1 		$58.7M Buy
+492,427
New +$56.6M 0.71% 37
2015
Q4 		– Sell
-677,493
Closed -$70.1M – 325
2015
Q3 		$70.1M Buy
677,493
+171,260
+34% +$17.9M 0.81% 31
2015
Q2 		$51.5M Buy
506,233
+187,470
+59% +$20.2M 0.57% 54
2015
Q1 		$35.5M Buy
318,763
+48,495
+18% +$5.45M 0.4% 77
2014
Q4 		$31M Buy
270,268
+30,875
+13% +$3.42M 0.31% 114
2014
Q3 		$25.1M Sell
239,393
-55,162
-19% -$5.75M 0.27% 127
2014
Q2 		$30.5M Buy
294,555
+1,168
+0.4% +$120K 0.33% 103
2014
Q1 		$29.1M Sell
293,387
-139,005
-32% -$13.5M 0.34% 100
2013
Q4 		$44.8M Sell
432,392
-216,200
-33% -$21.2M 0.51% 67
2013
Q3 		$60.7M Sell
648,592
-140,930
-18% -$12.9M 0.82% 36
2013
Q2 		$70.6M Buy
+789,522
New +$70.7M 0.85% 19

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