Dodge & Cox

Dodge & Cox’s CHUBB CORPORATION CB Stock Holding History

Dodge & Cox’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	-94,048	Closed	-$12.5M	–	196
2015 Q4	$12.5M	Sell	94,048 -21,692	-19%	-$2.81M	0.01%	94
2015 Q3	$14.2M	Sell	115,740 -2,870	-2%	-$351K	0.01%	84
2015 Q2	$11.3M	Sell	118,610 -3,000	-2%	-$296K	0.01%	86
2015 Q1	$12.3M	Sell	121,610 -4,049	-3%	-$410K	0.01%	89
2014 Q4	$13M	Sell	125,659 -2,960	-2%	-$295K	0.01%	91
2014 Q3	$11.7M	Sell	128,619 -4,893	-4%	-$446K	0.01%	88
2014 Q2	$12.3M	Sell	133,512 -2,750	-2%	-$253K	0.01%	87
2014 Q1	$12.2M	Sell	136,262 -1,600	-1%	-$140K	0.01%	88
2013 Q4	$13.3M	Sell	137,862 -3,417	-2%	-$319K	0.01%	89
2013 Q3	$12.6M	Sell	141,279 -1,400	-1%	-$121K	0.01%	92
2013 Q2	$12.1M	Buy	+142,679	New	+$12.5M	0.01%	93

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

CIBC World Markets New York $19.9B AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return