Dreman Value Management’s CHUBB CORPORATION CB Stock Holding History

Dreman Value 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 Q4	–	Sell	-1,522	Closed	-$187K	–	509
2015 Q3	$187K	Sell	1,522 -6,422	-81%	-$786K	0.02%	316
2015 Q2	$756K	Buy	7,944 +839	+12%	+$82.8K	0.06%	224
2015 Q1	$718K	Buy	7,105 +3,097	+77%	+$314K	0.06%	211
2014 Q4	$415K	Sell	4,008 -273	-6%	-$27.2K	0.03%	235
2014 Q3	$390K	Buy	4,281 +92	+2%	+$8.38K	0.03%	238
2014 Q2	$386K	Buy	4,189 +3,239	+341%	+$298K	0.03%	240
2014 Q1	$85K	Hold	950	–	–	0.01%	325
2013 Q4	$92K	Buy	+950	New	+$88.6K	0.01%	319

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dreman Value Management's CB Position: Q4 2015 in Review

Dreman Value Management sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 1,522 shares — an estimated $187K sold.

Dreman Value Management first reported a position in CB in Q4 2013 and held it in 8 quarters. The position peaked at $756K in Q2 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

Dreman Value Management reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 1,522 CHUBB CORPORATION shares in Q4 2015, an estimated $187K.
Dreman Value Management first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 8 quarters.
Dreman Value Management's CHUBB CORPORATION position peaked at $756K in Q2 2015.
787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.