Chubb Corp’s Time Inc. TIME Stock Holding History

Chubb Corp’s Portfolio TIME Stock Details TIME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,499	Closed	-$714K	–	103
2015 Q3	$714K	Hold	37,499	–	–	0.04%	99
2015 Q2	$863K	Hold	37,499	–	–	0.05%	100
2015 Q1	$841K	Hold	37,499	–	–	0.04%	99
2014 Q4	$923K	Hold	37,499	–	–	0.05%	99
2014 Q3	$879K	Hold	37,499	–	–	0.05%	100
2014 Q2	$908K	Buy	+37,499	New	+$878K	0.05%	103

Other funds holding TIME

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chubb Corp's TIME Position: Q4 2015 in Review

Chubb Corp sold out of Time Inc. (TIME) in Q4 2015, closing a stake of 37,499 shares — an estimated $714K sold.

Chubb Corp first reported a position in TIME in Q2 2014 and held it in 6 quarters. The position peaked at $923K in Q4 2014. 327 funds tracked by Wall St. Rank hold TIME as of Q4 2015.

Chubb Corp reported no remaining Time Inc. position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 37,499 Time Inc. shares in Q4 2015, an estimated $714K.
Chubb Corp first reported a position in Time Inc. in Q2 2014 and held it in 6 quarters.
Chubb Corp's Time Inc. position peaked at $923K in Q4 2014.
327 funds tracked by Wall St. Rank held Time Inc. as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.