1832 Asset Management
CB

1832 Asset Management’s CHUBB CORPORATION CB Stock Holding History

1832 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
-7,810
Closed -$1.04M – 742
2015
Q4 		$1.04M Sell
7,810
-5,065
-39% -$656K ﹤0.01% 396
2015
Q3 		$1.58M Sell
12,875
-244,394
-95% -$29.9M 0.01% 371
2015
Q2 		$24.3M Buy
257,269
+205,913
+401% +$20.3M 0.08% 195
2015
Q1 		$5.19M Sell
51,356
-230,050
-82% -$23.3M 0.02% 286
2014
Q4 		$28.9M Buy
281,406
+51,673
+22% +$5.14M 0.09% 184
2014
Q3 		$20.8M Sell
229,733
-1,615
-0.7% -$147K 0.07% 214
2014
Q2 		$21.2M Buy
231,348
+2,367
+1% +$218K 0.07% 215
2014
Q1 		$20.1M Buy
228,981
+36,057
+19% +$3.16M 0.07% 200
2013
Q4 		$18.6M Buy
+192,924
New +$18M 0.07% 200
2013
Q3 		– Sell
-160,324
Closed -$13.5M – 453
2013
Q2 		$13.5M Buy
+160,324
New +$14M 0.06% 205

Other funds holding CB

AI
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
MI
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
VV
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

1832 Asset Management's CB Position: Q1 2016 in Review

1832 Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 7,810 shares — an estimated $1.04M sold.

1832 Asset Management first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $28.9M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • 1832 Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • 1832 Asset Management sold 7,810 CHUBB CORPORATION shares in Q1 2016, an estimated $1.04M.
  • 1832 Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • 1832 Asset Management's CHUBB CORPORATION position peaked at $28.9M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.