Supplemental Annuity Collective Trust (SACT) of New Jersey’s CHUBB CORPORATION CB Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-6,082	Closed	-$807K	–	174
2015 Q4	$807K	Hold	6,082	–	–	0.41%	97
2015 Q3	$746K	Hold	6,082	–	–	0.4%	105
2015 Q2	$579K	Hold	6,082	–	–	0.28%	149
2015 Q1	$615K	Hold	6,082	–	–	0.29%	151
2014 Q4	$629K	Hold	6,082	–	–	0.3%	146
2014 Q3	$554K	Hold	6,082	–	–	0.27%	160
2014 Q2	$561K	Hold	6,082	–	–	0.27%	165
2014 Q1	$543K	Hold	6,082	–	–	0.27%	165
2013 Q4	$588K	Hold	6,082	–	–	0.29%	154
2013 Q3	$543K	Hold	6,082	–	–	0.3%	152
2013 Q2	$515K	Buy	+6,082	New	+$532K	0.29%	152

Other funds holding CB

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

CWM

CIBC World Markets New York $20.8B AUM

HNB

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

WFMPM

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

CCM

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 $1.08B AUM 31.31% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's CB Position: Q1 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 6,082 shares — an estimated $807K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $807K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 6,082 CHUBB CORPORATION shares in Q1 2016, an estimated $807K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's CHUBB CORPORATION position peaked at $807K in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2016, filed 28 Apr 2016.