Visium Asset Management’s Chubb CB Stock Holding History

Visium 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 Q3	–	Sell	-59,413	Closed	-$7.77M	–	35
2016 Q2	$7.77M	Sell	59,413 -40,724	-41%	-$5.02M	0.54%	46
2016 Q1	$11.9M	Sell	100,137 -248,617	-71%	-$28.6M	0.2%	123
2015 Q4	$42.8M	Sell	348,754 -9,826	-3%	-$1.11M	0.64%	28
2015 Q3	$37.1M	Buy	358,580 +89,624	+33%	+$9.37M	0.51%	34
2015 Q2	$27.3M	Buy	268,956 +90,097	+50%	+$9.7M	0.39%	44
2015 Q1	$19.9M	Buy	178,859 +142,653	+394%	+$16M	0.29%	72
2014 Q4	$4.16M	Buy	36,206 +25,993	+255%	+$2.88M	0.06%	293
2014 Q3	$1.07M	Sell	10,213 -10,579	-51%	-$1.1M	0.02%	573
2014 Q2	$2.16M	Buy	20,792 +2,366	+13%	+$242K	0.03%	399
2014 Q1	$1.83M	Buy	18,426 +10,609	+136%	+$1.03M	0.03%	391
2013 Q4	$809K	Buy	+7,817	New	+$768K	0.02%	486
2013 Q3	–	Sell	-10,890	Closed	-$975K	–	765
2013 Q2	$975K	Buy	+10,890	New	+$976K	0.02%	344

Other funds holding CB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Visium Asset Management's CB Position: Q3 2016 in Review

Visium Asset Management sold out of Chubb (CB) in Q3 2016, closing a stake of 59,413 shares — an estimated $7.77M sold.

Visium Asset Management first reported a position in CB in Q2 2013 and held it in 12 quarters. The position peaked at $42.8M in Q4 2015. 923 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Visium Asset Management reported no remaining Chubb position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 59,413 Chubb shares in Q3 2016, an estimated $7.77M.
Visium Asset Management first reported a position in Chubb in Q2 2013 and held it in 12 quarters.
Visium Asset Management's Chubb position peaked at $42.8M in Q4 2015.
923 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.