Gotham Asset Management’s CHUBB CORPORATION CB Stock Holding History

Gotham 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
2015 Q3	–	Sell	-2,511	Closed	-$239K	–	1144
2015 Q2	$239K	Buy	+2,511	New	+$248K	﹤0.01%	853
2015 Q1	–	Sell	-1,994	Closed	-$206K	–	1134
2014 Q4	$206K	Sell	1,994 -384	-16%	-$38.2K	﹤0.01%	910
2014 Q3	$217K	Buy	+2,378	New	+$217K	﹤0.01%	911
2014 Q2	–	Sell	-2,291	Closed	-$205K	–	1195
2014 Q1	$205K	Buy	+2,291	New	+$201K	﹤0.01%	974

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Gotham Asset Management's CB Position: Q3 2015 in Review

Gotham Asset Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 2,511 shares — an estimated $239K sold.

Gotham Asset Management first reported a position in CB in Q1 2014 and held it in 4 quarters. The position peaked at $239K in Q2 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Gotham Asset Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
Gotham Asset Management sold 2,511 CHUBB CORPORATION shares in Q3 2015, an estimated $239K.
Gotham Asset Management first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 4 quarters.
Gotham Asset Management's CHUBB CORPORATION position peaked at $239K in Q2 2015.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.