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 $11.6B AUM 69.67% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

CCM

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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Dodge & Cox's CB Position: Q1 2016 in Review

Dodge & Cox sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 94,048 shares — an estimated $12.5M sold.

Dodge & Cox first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $14.2M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Dodge & Cox reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Dodge & Cox sold 94,048 CHUBB CORPORATION shares in Q1 2016, an estimated $12.5M.
Dodge & Cox first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Dodge & Cox's CHUBB CORPORATION position peaked at $14.2M in Q3 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Dodge & Cox's 13F filing for Q1 2016, filed 13 May 2016.