Euclid Advisors’s Chubb CB Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-58,789	Closed	-$7.68M	–	91
2016 Q2	$7.68M	Sell	58,789 -13,270	-18%	-$1.64M	0.33%	108
2016 Q1	$8.59M	Buy	72,059 +11,813	+20%	+$1.36M	0.33%	115
2015 Q4	$7.04M	Buy	+60,246	New	+$6.82M	0.22%	156
2015 Q3	–	Sell	-3,467	Closed	-$353K	–	259
2015 Q2	$353K	Buy	+3,467	New	+$373K	0.01%	424
2015 Q1	–	Sell	-153,710	Closed	-$17.7M	–	317
2014 Q4	$17.7M	Buy	153,710 +8,170	+6%	+$904K	0.16%	122
2014 Q3	$15.3M	Buy	145,540 +12,410	+9%	+$1.29M	0.11%	181
2014 Q2	$13.8M	Sell	133,130 -36,080	-21%	-$3.69M	0.1%	209
2014 Q1	$16.8M	Buy	169,210 +46,210	+38%	+$4.48M	0.13%	155
2013 Q4	$12.7M	Sell	123,000 -4,925	-4%	-$484K	0.11%	193
2013 Q3	$12M	Buy	127,925 +30,525	+31%	+$2.79M	0.12%	177
2013 Q2	$8.71M	Buy	+97,400	New	+$8.73M	0.11%	215

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIT

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Euclid Advisors's CB Position: Q3 2016 in Review

Euclid Advisors sold out of Chubb (CB) in Q3 2016, closing a stake of 58,789 shares — an estimated $7.68M sold.

Euclid Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q4 2014. 923 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Euclid Advisors reported no remaining Chubb position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 58,789 Chubb shares in Q3 2016, an estimated $7.68M.
Euclid Advisors first reported a position in Chubb in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Chubb position peaked at $17.7M in Q4 2014.
923 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.