NS Partners’s CHUBB CORPORATION CB Stock Holding History

NS 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
2015 Q3	–	Sell	-2,210	Closed	-$210K	–	119
2015 Q2	$210K	Buy	+2,210	New	+$218K	0.03%	112

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NS Partners's CB Position: Q3 2015 in Review

NS Partners sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 2,210 shares — an estimated $210K sold.

NS Partners first reported a position in CB in Q2 2015 and held it in 1 quarter. The position peaked at $210K in Q2 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

NS Partners reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
NS Partners sold 2,210 CHUBB CORPORATION shares in Q3 2015, an estimated $210K.
NS Partners first reported a position in CHUBB CORPORATION in Q2 2015 and held it in 1 quarter.
NS Partners's CHUBB CORPORATION position peaked at $210K in Q2 2015.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on NS Partners's 13F filing for Q3 2015, filed 16 Nov 2015.