Teton Advisors’s Chubb CB Stock Holding History

Teton Advisors’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 Q4	–	Sell	-25,364	Closed	-$3.19M	–	408
2016 Q3	$3.19M	Hold	25,364	–	–	0.28%	119
2016 Q2	$3.31M	Sell	25,364 -18	-0.1%	-$2.22K	0.3%	106
2016 Q1	$3.02M	Sell	25,382 -14	-0.1%	-$1.61K	0.28%	116
2015 Q4	$2.97M	Sell	25,396 -23,656	-48%	-$2.68M	0.26%	127
2015 Q3	$5.07M	Hold	49,052	–	–	0.38%	82
2015 Q2	$4.99M	Sell	49,052 -20	-0%	-$2.15K	0.34%	98
2015 Q1	$5.47M	Sell	49,072 -11,900	-20%	-$1.34M	0.37%	83
2014 Q4	$7M	Buy	60,972 +26	+0%	+$2.88K	0.46%	62
2014 Q3	$6.39M	Buy	60,946 +118	+0.2%	+$12.3K	0.46%	64
2014 Q2	$6.31M	Sell	60,828 -3,238	-5%	-$332K	0.42%	74
2014 Q1	$6.35M	Buy	64,066 +135	+0.2%	+$13.1K	0.43%	76
2013 Q4	$6.62M	Sell	63,931 -15,529	-20%	-$1.53M	0.47%	67
2013 Q3	$7.43M	Buy	79,460 +84	+0.1%	+$7.68K	0.58%	48
2013 Q2	$7.1M	Buy	+79,376	New	+$7.11M	0.62%	39

Other funds holding CB

Wellington Management Group

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

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

Fidelity Investments

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

Capital World Investors

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

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

JP Morgan Chase

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services

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

WCM Investment Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return