EARNEST Partners’s CHUBB CORPORATION CB Stock Holding History

EARNEST Partners’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	-149,974	Closed	-$18.4M	–	403
2015 Q3	$18.4M	Sell	149,974 -2,602	-2%	-$318K	0.18%	134
2015 Q2	$14.5M	Buy	152,576 +925	+0.6%	+$91.3K	0.13%	155
2015 Q1	$15.3M	Sell	151,651 -1,089	-0.7%	-$110K	0.13%	153
2014 Q4	$15.8M	Sell	152,740 -5,951	-4%	-$592K	0.13%	157
2014 Q3	$14.5M	Sell	158,691 -13,340	-8%	-$1.21M	0.12%	161
2014 Q2	$15.9M	Sell	172,031 -826	-0.5%	-$76K	0.13%	158
2014 Q1	$15.4M	Sell	172,857 -1,204	-0.7%	-$105K	0.12%	155
2013 Q4	$16.8M	Buy	+174,061	New	+$16.2M	0.13%	154

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

EARNEST Partners's CB Position: Q4 2015 in Review

EARNEST Partners sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 149,974 shares — an estimated $18.4M sold.

EARNEST Partners first reported a position in CB in Q4 2013 and held it in 8 quarters. The position peaked at $18.4M in Q3 2015. 786 funds tracked by Wall St. Rank hold CB as of Q4 2015.

EARNEST Partners reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
EARNEST Partners sold 149,974 CHUBB CORPORATION shares in Q4 2015, an estimated $18.4M.
EARNEST Partners first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 8 quarters.
EARNEST Partners's CHUBB CORPORATION position peaked at $18.4M in Q3 2015.
786 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on EARNEST Partners's 13F filing for Q4 2015, filed 16 Feb 2016.