Allianz Asset Management
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Allianz Asset Management’s CHUBB CORPORATION CB Stock Holding History

Allianz 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
-91,930
Closed -$12.2M – 2712
2015
Q4 		$12.2M Sell
91,930
-1,435
-2% -$186K 0.01% 976
2015
Q3 		$11.5M Sell
93,365
-35,606
-28% -$4.36M 0.01% 930
2015
Q2 		$12.3M Sell
128,971
-400
-0.3% -$39.5K 0.01% 1008
2015
Q1 		$13.1M Sell
129,371
-2,503
-2% -$253K 0.01% 853
2014
Q4 		$13.6M Sell
131,874
-68,618
-34% -$6.83M 0.02% 844
2014
Q3 		$18.3M Buy
200,492
+43,634
+28% +$3.97M 0.02% 655
2014
Q2 		$14.5M Buy
156,858
+54,270
+53% +$4.99M 0.02% 653
2014
Q1 		$9.16M Buy
102,588
+364
+0.4% +$31.9K 0.01% 785
2013
Q4 		$9.88M Buy
102,224
+19,812
+24% +$1.85M 0.01% 735
2013
Q3 		$7.36M Buy
82,412
+60,463
+275% +$5.23M 0.01% 785
2013
Q2 		$1.86M Buy
+21,949
New +$1.92M ﹤0.01% 1224

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
Covington Capital Management
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 $1.16B AUM 27.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

Allianz Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 91,930 shares — an estimated $12.2M sold.

Allianz Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $18.3M in Q3 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Allianz Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 91,930 CHUBB CORPORATION shares in Q1 2016, an estimated $12.2M.
  • Allianz Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Allianz Asset Management's CHUBB CORPORATION position peaked at $18.3M in Q3 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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