C.T. Fitzpatrick’s CHUBB CORPORATION CB Stock Holding History

C.T. Fitzpatrick’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	-2,819,115	Closed	-$268M	–	64
2015 Q2	$268M	Buy	2,819,115 +251,045	+10%	+$24.8M	2.54%	18
2015 Q1	$260M	Buy	2,568,070 +320,401	+14%	+$32.4M	2.59%	15
2014 Q4	$233M	Buy	2,247,669 +433,587	+24%	+$43.2M	2.64%	12
2014 Q3	$173M	Buy	1,814,082 +164,696	+10%	+$15M	2.46%	15
2014 Q2	$152M	Buy	1,649,386 +158,535	+11%	+$14.6M	2.25%	17
2014 Q1	$133M	Buy	1,490,851 +404,252	+37%	+$35.4M	2.35%	17
2013 Q4	$105M	Buy	1,086,599 +279,822	+35%	+$26.1M	2.2%	19
2013 Q3	$72M	Buy	806,777 +218,302	+37%	+$18.9M	2.2%	19
2013 Q2	$49.8M	Buy	+588,475	New	+$51.5M	2.18%	22

Other funds holding CB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

C.T. Fitzpatrick's CB Position: Q3 2015 in Review

C.T. Fitzpatrick sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 2,819,115 shares — an estimated $268M sold.

C.T. Fitzpatrick first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $268M in Q2 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

C.T. Fitzpatrick reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
C.T. Fitzpatrick sold 2,819,115 CHUBB CORPORATION shares in Q3 2015, an estimated $268M.
C.T. Fitzpatrick first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
C.T. Fitzpatrick's CHUBB CORPORATION position peaked at $268M in Q2 2015.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.