Third Point’s Chubb CB Stock Holding History

Third Point’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
2017 Q1	–	Sell	-1,200,000	Closed	-$159M	–	42
2016 Q4	$159M	Sell	1,200,000 -600,000	-33%	-$76.5M	1.56%	22
2016 Q3	$226M	Sell	1,800,000 -550,000	-23%	-$69.8M	1.97%	17
2016 Q2	$307M	Sell	2,350,000 -50,000	-2%	-$6.16M	2.93%	8
2016 Q1	$286M	Buy	2,400,000 +900,000	+60%	+$103M	2.63%	9
2015 Q4	$175M	Buy	+1,500,000	New	+$170M	1.78%	15

Other funds holding CB

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Third Point's CB Position: Q1 2017 in Review

Third Point sold out of Chubb (CB) in Q1 2017, closing a stake of 1,200,000 shares — an estimated $159M sold.

Third Point first reported a position in CB in Q4 2015 and held it in 5 quarters. The position peaked at $307M in Q2 2016. 972 funds tracked by Wall St. Rank hold CB as of Q1 2017.

Third Point reported no remaining Chubb position as of Q1 2017 after selling out during the quarter.
Third Point sold 1,200,000 Chubb shares in Q1 2017, an estimated $159M.
Third Point first reported a position in Chubb in Q4 2015 and held it in 5 quarters.
Third Point's Chubb position peaked at $307M in Q2 2016.
972 funds tracked by Wall St. Rank held Chubb as of Q1 2017.

Based on Third Point's 13F filing for Q1 2017, filed 12 May 2017.