UBS O'Connor’s CHUBB CORPORATION CB Stock Holding History

UBS O'Connor’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	-1,789,457	Closed	-$237M	–	586
2015 Q4	$237M	Buy	+1,789,457	New	+$232M	3.99%	3

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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 $2.05B AUM 14.54% 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 $1.34B AUM 18.66% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

UBS O'Connor's CB Position: Q1 2016 in Review

UBS O'Connor sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,789,457 shares — an estimated $237M sold.

UBS O'Connor first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $237M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

UBS O'Connor reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
UBS O'Connor sold 1,789,457 CHUBB CORPORATION shares in Q1 2016, an estimated $237M.
UBS O'Connor first reported a position in CHUBB CORPORATION in Q4 2015 and held it in 1 quarter.
UBS O'Connor's CHUBB CORPORATION position peaked at $237M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.