Manifold Partners’s Chubb CB Stock Holding History

Manifold Partners’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	-3,650	Closed	-$427K	–	46
2015 Q4	$427K	Hold	3,650	–	–	0.38%	26
2015 Q3	$377K	Buy	+3,650	New	+$382K	0.35%	31
2014 Q3	–	Sell	-35,518	Closed	-$3.68M	–	64
2014 Q2	$3.68M	Buy	35,518 +53	+0.1%	+$5.43K	2.14%	5
2014 Q1	$3.51M	Buy	+35,465	New	+$3.44M	2.32%	13

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manifold Partners's CB Position: Q1 2016 in Review

Manifold Partners sold out of Chubb (CB) in Q1 2016, closing a stake of 3,650 shares — an estimated $427K sold.

Manifold Partners first reported a position in CB in Q1 2014 and held it in 4 quarters. The position peaked at $3.68M in Q2 2014. 891 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Manifold Partners reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 3,650 Chubb shares in Q1 2016, an estimated $427K.
Manifold Partners first reported a position in Chubb in Q1 2014 and held it in 4 quarters.
Manifold Partners's Chubb position peaked at $3.68M in Q2 2014.
891 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.