Marathon Asset Management (UK)’s CHUBB CORPORATION CB Stock Holding History

Marathon Asset Management (UK)’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	-845,144	Closed	-$113M	–	105
2015 Q4	$113M	Sell	845,144 -20,595	-2%	-$2.67M	2.55%	11
2015 Q3	$107M	Sell	865,739 -410,734	-32%	-$50.2M	2.57%	13
2015 Q2	$122M	Buy	1,276,473 +296,602	+30%	+$29.3M	2.79%	8
2015 Q1	$99.6M	Sell	979,871 -11,627	-1%	-$1.18M	2.41%	11
2014 Q4	$103M	Sell	991,498 -5,945	-0.6%	-$592K	2.48%	11
2014 Q3	$91.3M	Buy	997,443 +120,785	+14%	+$11M	2.23%	16
2014 Q2	$81.2M	Buy	876,658 +140,622	+19%	+$12.9M	2%	17
2014 Q1	$66.1M	Sell	736,036 -310,732	-30%	-$27.2M	1.69%	26
2013 Q4	$102M	Buy	1,046,768 +485,822	+87%	+$45.3M	2.5%	18
2013 Q3	$50.3M	Buy	560,946 +108,770	+24%	+$9.41M	1.22%	36
2013 Q2	$38.7M	Buy	+452,176	New	+$39.6M	0.92%	46

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CIBC World Markets New York $19.9B AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return