Riverhead Capital Management’s CHUBB CORPORATION CB Stock Holding History

Riverhead 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	-103,047	Closed	-$9.8M	–	1229
2015 Q2	$9.8M	Buy	103,047 +831	+0.8%	+$82K	0.15%	208
2015 Q1	$10.3M	Buy	102,216 +34,682	+51%	+$3.51M	0.16%	205
2014 Q4	$6.99M	Buy	67,534 +2,403	+4%	+$239K	0.11%	259
2014 Q3	$5.93M	Sell	65,131 -2,526	-4%	-$230K	0.1%	262
2014 Q2	$6.24M	Buy	67,657 +3,847	+6%	+$354K	0.12%	253
2014 Q1	$5.7M	Buy	63,810 +6,848	+12%	+$600K	0.12%	227
2013 Q4	$5.5M	Buy	56,962 +3,962	+7%	+$370K	0.15%	204
2013 Q3	$4.73M	Sell	53,000 -25,000	-32%	-$2.16M	0.15%	172
2013 Q2	$6.6M	Buy	+78,000	New	+$6.82M	0.22%	123

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

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

Riverhead Capital Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 103,047 shares — an estimated $9.8M sold.

Riverhead Capital Management first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q1 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Riverhead Capital Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
Riverhead Capital Management sold 103,047 CHUBB CORPORATION shares in Q3 2015, an estimated $9.8M.
Riverhead Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
Riverhead Capital Management's CHUBB CORPORATION position peaked at $10.3M in Q1 2015.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Riverhead Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.