RhumbLine Advisers’s CHUBB CORPORATION CB Stock Holding History

RhumbLine Advisers’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	-350,540	Closed	-$43M	–	3077
2015 Q3	$43M	Sell	350,540 -3,853	-1%	-$471K	0.15%	135
2015 Q2	$33.7M	Sell	354,393 -62,890	-15%	-$6.21M	0.11%	194
2015 Q1	$42.2M	Sell	417,283 -41,987	-9%	-$4.25M	0.12%	170
2014 Q4	$47.5M	Sell	459,270 -6,796	-1%	-$677K	0.14%	161
2014 Q3	$42.4M	Sell	466,066 -43,054	-8%	-$3.92M	0.13%	170
2014 Q2	$46.9M	Sell	509,120 -30,459	-6%	-$2.8M	0.14%	162
2014 Q1	$48.2M	Sell	539,579 -17,010	-3%	-$1.49M	0.14%	153
2013 Q4	$53.8M	Sell	556,589 -21,992	-4%	-$2.05M	0.16%	136
2013 Q3	$51.6M	Buy	578,581 +3,961	+0.7%	+$343K	0.16%	137
2013 Q2	$48.6M	Buy	+574,620	New	+$50.3M	0.16%	133

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

RhumbLine Advisers's CB Position: Q4 2015 in Review

RhumbLine Advisers sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 350,540 shares — an estimated $43M sold.

RhumbLine Advisers first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $53.8M in Q4 2013. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

RhumbLine Advisers reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
RhumbLine Advisers sold 350,540 CHUBB CORPORATION shares in Q4 2015, an estimated $43M.
RhumbLine Advisers first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
RhumbLine Advisers's CHUBB CORPORATION position peaked at $53.8M in Q4 2013.
787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.