CenturyLink Investment Management’s Chubb CB Stock Holding History

CenturyLink 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
2016 Q1	–	Sell	-16,939	Closed	-$1.98M	–	253
2015 Q4	$1.98M	Sell	16,939 -986	-6%	-$112K	0.7%	30
2015 Q3	$1.85M	Buy	17,925 +4,235	+31%	+$443K	0.6%	34
2015 Q2	$1.39M	Sell	13,690 -265	-2%	-$28.5K	0.47%	88
2015 Q1	$1.56M	Sell	13,955 -233	-2%	-$26.2K	0.51%	71
2014 Q4	$1.63M	Hold	14,188	–	–	0.48%	72
2014 Q3	$1.49M	Sell	14,188 -1,384	-9%	-$144K	0.5%	72
2014 Q2	$1.61M	Hold	15,572	–	–	0.5%	73
2014 Q1	$1.54M	Buy	+15,572	New	+$1.51M	0.5%	67

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 $3.38T AUM 44.17% 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

CenturyLink Investment Management's CB Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Chubb (CB) in Q1 2016, closing a stake of 16,939 shares — an estimated $1.98M sold.

CenturyLink Investment Management first reported a position in CB in Q1 2014 and held it in 8 quarters. The position peaked at $1.98M in Q4 2015. 891 funds tracked by Wall St. Rank hold CB as of Q1 2016.

CenturyLink Investment Management reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
CenturyLink Investment Management sold 16,939 Chubb shares in Q1 2016, an estimated $1.98M.
CenturyLink Investment Management first reported a position in Chubb in Q1 2014 and held it in 8 quarters.
CenturyLink Investment Management's Chubb position peaked at $1.98M in Q4 2015.
891 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.