Vertex One Asset Management’s CHUBB CORPORATION CB Stock Holding History

Vertex One 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	-112,576	Closed	-$14.9M	–	134
2015 Q4	$14.9M	Sell	112,576 -82,924	-42%	-$10.7M	2.02%	12
2015 Q3	$24M	Buy	+195,500	New	+$23.9M	3.26%	4
2014 Q2	–	Sell	-19,000	Closed	-$1.7M	–	129
2014 Q1	$1.7M	Buy	19,000 +5,000	+36%	+$438K	0.2%	71
2013 Q4	$1.35M	Sell	14,000 -10,000	-42%	-$933K	0.2%	81
2013 Q3	$2.14M	Buy	+24,000	New	+$2.08M	0.29%	61

Other funds holding CB

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

PIM

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

LJAC

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

Vertex One Asset Management's CB Position: Q1 2016 in Review

Vertex One Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 112,576 shares — an estimated $14.9M sold.

Vertex One Asset Management first reported a position in CB in Q3 2013 and held it in 5 quarters. The position peaked at $24M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Vertex One Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Vertex One Asset Management sold 112,576 CHUBB CORPORATION shares in Q1 2016, an estimated $14.9M.
Vertex One Asset Management first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 5 quarters.
Vertex One Asset Management's CHUBB CORPORATION position peaked at $24M in Q3 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.