Menta Capital’s Chubb CB Stock Holding History

Menta Capital’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 Q3	–	Sell	-5,060	Closed	-$661K	–	826
2016 Q2	$661K	Buy	+5,060	New	+$624K	0.09%	405
2015 Q3	–	Sell	-11,000	Closed	-$1.12M	–	715
2015 Q2	$1.12M	Buy	+11,000	New	+$1.18M	0.18%	220

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

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

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

Menta Capital's CB Position: Q3 2016 in Review

Menta Capital sold out of Chubb (CB) in Q3 2016, closing a stake of 5,060 shares — an estimated $661K sold.

Menta Capital first reported a position in CB in Q2 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 924 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Menta Capital reported no remaining Chubb position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 5,060 Chubb shares in Q3 2016, an estimated $661K.
Menta Capital first reported a position in Chubb in Q2 2015 and held it in 2 quarters.
Menta Capital's Chubb position peaked at $1.12M in Q2 2015.
924 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.