Hotchkis & Wiley Capital Management
CB

Hotchkis & Wiley Capital Management’s CHUBB CORPORATION CB Stock Holding History

Hotchkis & Wiley Capital 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
Q4 		– Sell
-2,466,713
Closed -$303M – 198
2015
Q3 		$303M Sell
2,466,713
-1,312,671
-35% -$161M 1.21% 28
2015
Q2 		$360M Buy
3,779,384
+1,175,001
+45% +$116M 1.27% 25
2015
Q1 		$263M Buy
+2,604,383
New +$264M 0.92% 41

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CB Position: Q4 2015 in Review

Hotchkis & Wiley Capital Management sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 2,466,713 shares — an estimated $303M sold.

Hotchkis & Wiley Capital Management first reported a position in CB in Q1 2015 and held it in 3 quarters. The position peaked at $360M in Q2 2015. 786 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Hotchkis & Wiley Capital Management reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 2,466,713 CHUBB CORPORATION shares in Q4 2015, an estimated $303M.
  • Hotchkis & Wiley Capital Management first reported a position in CHUBB CORPORATION in Q1 2015 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's CHUBB CORPORATION position peaked at $360M in Q2 2015.
  • 786 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.