Olstein Capital Management’s CHUBB CORPORATION CB Stock Holding History

Olstein Capital Management’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	-51,000	Closed	-$4.85M	–	124
2015 Q2	$4.85M	Hold	51,000	–	–	0.5%	94
2015 Q1	$5.16M	Hold	51,000	–	–	0.56%	92
2014 Q4	$5.28M	Sell	51,000 -6,000	-11%	-$597K	0.64%	85
2014 Q3	$5.19M	Hold	57,000	–	–	0.68%	75
2014 Q2	$5.25M	Sell	57,000 -3,000	-5%	-$276K	0.71%	70
2014 Q1	$5.36M	Buy	60,000 +24,000	+67%	+$2.1M	0.73%	65
2013 Q4	$3.48M	Hold	36,000	–	–	0.5%	93
2013 Q3	$3.21M	Buy	36,000 +2,000	+6%	+$173K	0.49%	100
2013 Q2	$2.88M	Buy	+34,000	New	+$2.97M	0.46%	97

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

Olstein Capital Management's CB Position: Q3 2015 in Review

Olstein Capital Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 51,000 shares — an estimated $4.85M sold.

Olstein Capital Management first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $5.36M in Q1 2014. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Olstein Capital Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
Olstein Capital Management sold 51,000 CHUBB CORPORATION shares in Q3 2015, an estimated $4.85M.
Olstein Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
Olstein Capital Management's CHUBB CORPORATION position peaked at $5.36M in Q1 2014.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Olstein Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.