Employees Retirement System of Texas’s CHUBB CORPORATION CB Stock Holding History

Employees Retirement System of Texas’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	-16,000	Closed	-$2.12M	–	998
2015 Q4	$2.12M	Sell	16,000 -1,000	-6%	-$129K	0.03%	552
2015 Q3	$2.08M	Hold	17,000	–	–	0.03%	583
2015 Q2	$1.62M	Hold	17,000	–	–	0.02%	677
2015 Q1	$1.72M	Hold	17,000	–	–	0.02%	669
2014 Q4	$1.76M	Hold	17,000	–	–	0.02%	658
2014 Q3	$1.55M	Sell	17,000 -1,000	-6%	-$91.1K	0.02%	701
2014 Q2	$1.66M	Sell	18,000 -6,000	-25%	-$552K	0.02%	691
2014 Q1	$2.14M	Sell	24,000 -51,000	-68%	-$4.46M	0.03%	579
2013 Q4	$7.25M	Hold	75,000	–	–	0.09%	246
2013 Q3	$6.7M	Buy	75,000 +18,000	+32%	+$1.56M	0.08%	241
2013 Q2	$4.83M	Buy	+57,000	New	+$4.99M	0.06%	320

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

Employees Retirement System of Texas's CB Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 16,000 shares — an estimated $2.12M sold.

Employees Retirement System of Texas first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $7.25M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Employees Retirement System of Texas reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 16,000 CHUBB CORPORATION shares in Q1 2016, an estimated $2.12M.
Employees Retirement System of Texas first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's CHUBB CORPORATION position peaked at $7.25M in Q4 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.