Menta Capital’s CHUBB CORPORATION 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
2015 Q4	–	Sell	-10,580	Closed	-$1.3M	–	1019
2015 Q3	$1.3M	Buy	+10,580	New	+$1.29M	0.21%	176

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Menta Capital's CB Position: Q4 2015 in Review

Menta Capital sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 10,580 shares — an estimated $1.3M sold.

Menta Capital first reported a position in CB in Q3 2015 and held it in 1 quarter. The position peaked at $1.3M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

Menta Capital reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
Menta Capital sold 10,580 CHUBB CORPORATION shares in Q4 2015, an estimated $1.3M.
Menta Capital first reported a position in CHUBB CORPORATION in Q3 2015 and held it in 1 quarter.
Menta Capital's CHUBB CORPORATION position peaked at $1.3M in Q3 2015.
787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.