Weiss Multi-Strategy Advisers’s CHUBB CORPORATION CB Stock Holding History

Weiss Multi-Strategy Advisers’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
2015 Q2	–	Sell	-100,000	Closed	-$10.1M	–	618
2015 Q1	$10.1M	Buy	+100,000	New	+$10.1M	0.45%	59
2014 Q3	–	Sell	-2,820	Closed	-$260K	–	879
2014 Q2	$260K	Sell	2,820 -78,290	-97%	-$7.2M	0.01%	671
2014 Q1	$7.24M	Buy	81,110 +76,050	+1,503%	+$6.66M	0.15%	180
2013 Q4	$489K	Buy	+5,060	New	+$472K	0.01%	643

Other funds holding CB

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's CB Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 100,000 shares — an estimated $10.1M sold.

Weiss Multi-Strategy Advisers first reported a position in CB in Q4 2013 and held it in 4 quarters. The position peaked at $10.1M in Q1 2015. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 100,000 CHUBB CORPORATION shares in Q2 2015, an estimated $10.1M.
Weiss Multi-Strategy Advisers first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's CHUBB CORPORATION position peaked at $10.1M in Q1 2015.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.