CenturyLink Investment Management’s CHUBB CORPORATION 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
2015 Q3	–	Sell	-16,656	Closed	-$1.58M	–	314
2015 Q2	$1.58M	Sell	16,656 -345	-2%	-$34K	0.53%	60
2015 Q1	$1.72M	Sell	17,001 -460	-3%	-$46.6K	0.57%	49
2014 Q4	$1.81M	Hold	17,461	–	–	0.53%	51
2014 Q3	$1.59M	Sell	17,461 -1,761	-9%	-$160K	0.54%	58
2014 Q2	$1.77M	Hold	19,222	–	–	0.55%	52
2014 Q1	$1.72M	Sell	19,222 -1,737	-8%	-$152K	0.56%	52
2013 Q4	$2.02M	Sell	20,959 -985	-4%	-$91.9K	0.62%	45
2013 Q3	$1.96M	Sell	21,944 -2,055	-9%	-$178K	0.6%	45
2013 Q2	$2.03M	Buy	+23,999	New	+$2.1M	0.59%	42

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 $2.9T AUM 29.55% 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

CenturyLink Investment Management's CB Position: Q3 2015 in Review

CenturyLink Investment Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 16,656 shares — an estimated $1.58M sold.

CenturyLink Investment Management first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

CenturyLink Investment Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 16,656 CHUBB CORPORATION shares in Q3 2015, an estimated $1.58M.
CenturyLink Investment Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
CenturyLink Investment Management's CHUBB CORPORATION position peaked at $2.03M in Q2 2013.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.