Sentinel Asset Management’s Chubb CB Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-275,100	Closed	-$39.2M	–	22
2017 Q3	$39.2M	Sell	275,100 -7,500	-3%	-$1.09M	0.94%	26
2017 Q2	$41.1M	Hold	282,600	–	–	0.99%	25
2017 Q1	$38.5M	Hold	282,600	–	–	0.91%	32
2016 Q4	$37.3M	Sell	282,600 -10,900	-4%	-$1.39M	0.93%	32
2016 Q3	$36.9M	Sell	293,500 -10,500	-3%	-$1.33M	0.88%	34
2016 Q2	$39.7M	Hold	304,000	–	–	0.94%	30
2016 Q1	$36.2M	Buy	304,000 +12,000	+4%	+$1.38M	0.81%	36
2015 Q4	$34.1M	Hold	292,000	–	–	0.86%	39
2015 Q3	$30.2M	Hold	292,000	–	–	0.77%	44
2015 Q2	$29.7M	Buy	292,000 +5,000	+2%	+$538K	0.68%	50
2015 Q1	$32M	Buy	287,000 +5,500	+2%	+$618K	0.69%	52
2014 Q4	$32.3M	Sell	281,500 -16,500	-6%	-$1.83M	0.68%	55
2014 Q3	$31.3M	Buy	298,000 +58,000	+24%	+$6.05M	0.65%	62
2014 Q2	$24.9M	Sell	240,000 -100,000	-29%	-$10.2M	0.5%	79
2014 Q1	$33.7M	Hold	340,000	–	–	0.67%	46
2013 Q4	$35.2M	Hold	340,000	–	–	0.68%	36
2013 Q3	$31.8M	Hold	340,000	–	–	0.67%	40
2013 Q2	$30.4M	Buy	+340,000	New	+$30.5M	0.66%	35

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return