EverPoint Asset Management’s Chubb CB Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-200,000	Closed	-$25.1M	–	424
2016 Q3	$25.1M	Buy	200,000 +76,000	+61%	+$9.64M	0.45%	57
2016 Q2	$16.2M	Sell	124,000 -106,000	-46%	-$13.1M	0.32%	90
2016 Q1	$27.4M	Buy	230,000 +20,000	+10%	+$2.3M	0.54%	34
2015 Q4	$24.5M	Sell	210,000 -60,000	-22%	-$6.79M	0.52%	44
2015 Q3	$27.9M	Buy	+270,000	New	+$28.2M	0.72%	27
2015 Q1	–	Sell	-70,000	Closed	-$8.04M	–	507
2014 Q4	$8.04M	Buy	+70,000	New	+$7.75M	0.18%	182

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

EverPoint Asset Management's CB Position: Q4 2016 in Review

EverPoint Asset Management sold out of Chubb (CB) in Q4 2016, closing a stake of 200,000 shares — an estimated $25.1M sold.

EverPoint Asset Management first reported a position in CB in Q4 2014 and held it in 6 quarters. The position peaked at $27.9M in Q3 2015. 999 funds tracked by Wall St. Rank hold CB as of Q4 2016.

EverPoint Asset Management reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 200,000 Chubb shares in Q4 2016, an estimated $25.1M.
EverPoint Asset Management first reported a position in Chubb in Q4 2014 and held it in 6 quarters.
EverPoint Asset Management's Chubb position peaked at $27.9M in Q3 2015.
999 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.