State of Alaska Department of Revenue’s CHUBB CORPORATION CB Stock Holding History

State of Alaska Department of Revenue’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 Q1	–	Sell	-12,673	Closed	-$1.68M	–	382
2015 Q4	$1.68M	Buy	+12,673	New	+$1.64M	0.24%	105

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

State of Alaska Department of Revenue's CB Position: Q1 2016 in Review

State of Alaska Department of Revenue sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 12,673 shares — an estimated $1.68M sold.

State of Alaska Department of Revenue first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $1.68M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

State of Alaska Department of Revenue reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 12,673 CHUBB CORPORATION shares in Q1 2016, an estimated $1.68M.
State of Alaska Department of Revenue first reported a position in CHUBB CORPORATION in Q4 2015 and held it in 1 quarter.
State of Alaska Department of Revenue's CHUBB CORPORATION position peaked at $1.68M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.