PartnerRe Asset Management’s Chubb CB Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-3,083	Closed	-$367K	–	68
2016 Q1	$367K	Buy	3,083 +913	+42%	+$105K	0.19%	83
2015 Q4	$254K	Sell	2,170 -3,690	-63%	-$418K	0.13%	123
2015 Q3	$606K	Sell	5,860 -39	-0.7%	-$4.08K	0.1%	142
2015 Q2	$600K	Sell	5,899 -1,036	-15%	-$112K	0.11%	152
2015 Q1	$773K	Sell	6,935 -130	-2%	-$14.6K	0.13%	138
2014 Q4	$812K	Buy	7,065 +920	+15%	+$102K	0.13%	134
2014 Q3	$644K	Sell	6,145 -1,035	-14%	-$108K	0.13%	140
2014 Q2	$745K	Sell	7,180 -956	-12%	-$97.9K	0.13%	144
2014 Q1	$806K	Sell	8,136 -50	-0.6%	-$4.85K	0.14%	143
2013 Q4	$847K	Sell	8,186 -483	-6%	-$47.4K	0.15%	135
2013 Q3	$811K	Sell	8,669 -1,146	-12%	-$105K	0.14%	136
2013 Q2	$878K	Buy	+9,815	New	+$879K	0.14%	130

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

PartnerRe Asset Management's CB Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Chubb (CB) in Q2 2016, closing a stake of 3,083 shares — an estimated $367K sold.

PartnerRe Asset Management first reported a position in CB in Q2 2013 and held it in 12 quarters. The position peaked at $878K in Q2 2013. 935 funds tracked by Wall St. Rank hold CB as of Q2 2016.

PartnerRe Asset Management reported no remaining Chubb position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,083 Chubb shares in Q2 2016, an estimated $367K.
PartnerRe Asset Management first reported a position in Chubb in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Chubb position peaked at $878K in Q2 2013.
935 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.