Smith Group Asset Management’s CHUBB CORPORATION CB Stock Holding History

Smith Group 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
2015 Q3	–	Sell	-122,609	Closed	-$12.4M	–	455
2015 Q2	$12.4M	Sell	122,609 -1,063	-0.9%	-$105K	0.42%	73
2015 Q1	$12.5M	Buy	123,672 +216	+0.2%	+$21.9K	0.42%	79
2014 Q4	$12.7M	Sell	123,456 -3,571	-3%	-$355K	0.45%	80
2014 Q3	$11.6M	Sell	127,027 -3,161	-2%	-$288K	0.43%	78
2014 Q2	$12M	Sell	130,188 -172,890	-57%	-$15.9M	0.44%	78
2014 Q1	$27.1M	Buy	303,078 +18,453	+6%	+$1.62M	1.03%	35
2013 Q4	$27.4M	Buy	284,625 +39,922	+16%	+$3.72M	1.04%	33
2013 Q3	$21.8M	Buy	244,703 +86,733	+55%	+$7.5M	0.91%	42
2013 Q2	$13.4M	Buy	+157,970	New	+$13.8M	0.58%	69

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

Smith Group Asset Management's CB Position: Q3 2015 in Review

Smith Group Asset Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 122,609 shares — an estimated $12.4M sold.

Smith Group Asset Management first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $27.4M in Q4 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Smith Group Asset Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 122,609 CHUBB CORPORATION shares in Q3 2015, an estimated $12.4M.
Smith Group Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's CHUBB CORPORATION position peaked at $27.4M in Q4 2013.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.