Sumitomo Mitsui DS Asset Management’s CHUBB CORPORATION CB Stock Holding History

Sumitomo Mitsui DS 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
2016 Q1	–	Sell	-16,495	Closed	-$2.19M	–	727
2015 Q4	$2.19M	Sell	16,495 -735	-4%	-$95.2K	0.07%	224
2015 Q3	$2.11M	Sell	17,230 -451	-3%	-$55.2K	0.07%	235
2015 Q2	$1.68M	Sell	17,681 -780	-4%	-$77K	0.05%	297
2015 Q1	$1.87M	Sell	18,461 -1,775	-9%	-$180K	0.06%	288
2014 Q4	$2.09M	Sell	20,236 -2,332	-10%	-$232K	0.06%	272
2014 Q3	$2.06M	Sell	22,568 -1,344	-6%	-$122K	0.06%	284
2014 Q2	$2.2M	Sell	23,912 -3,055	-11%	-$281K	0.06%	290
2014 Q1	$2.41M	Sell	26,967 -1,686	-6%	-$148K	0.07%	260
2013 Q4	$2.77M	Sell	28,653 -2,348	-8%	-$219K	0.08%	234
2013 Q3	$2.77M	Sell	31,001 -2,280	-7%	-$197K	0.08%	230
2013 Q2	$2.82M	Buy	+33,281	New	+$2.91M	0.08%	222

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 $20.6B AUM 34.61% 1-Year Est. Return

WFMPM

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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

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

PIM

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

LJAC

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

Sumitomo Mitsui DS Asset Management's CB Position: Q1 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 16,495 shares — an estimated $2.19M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.82M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Sumitomo Mitsui DS Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 16,495 CHUBB CORPORATION shares in Q1 2016, an estimated $2.19M.
Sumitomo Mitsui DS Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's CHUBB CORPORATION position peaked at $2.82M in Q2 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.