AW
CB

Alpha Windward’s CHUBB CORPORATION CB Stock Holding History

Alpha Windward’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
-2,009
Closed -$266K – 456
2015
Q4 		$266K Sell
2,009
-227
-10% -$29.4K 0.19% 189
2015
Q3 		$274K Sell
2,236
-221
-9% -$27K 0.2% 182
2015
Q2 		$234K Sell
2,457
-55
-2% -$5.43K 0.16% 208
2015
Q1 		$254K Sell
2,512
-66
-3% -$6.68K 0.16% 210
2014
Q4 		$267K Buy
2,578
+45
+2% +$4.48K 0.18% 208
2014
Q3 		$231K Sell
2,533
-108
-4% -$9.84K 0.16% 208
2014
Q2 		$243K Sell
2,641
-29
-1% -$2.67K 0.16% 203
2014
Q1 		$238K Sell
2,670
-34
-1% -$2.98K 0.16% 197
2013
Q4 		$261K Sell
2,704
-114
-4% -$10.6K 0.18% 195
2013
Q3 		$252K Buy
2,818
+19
+0.7% +$1.64K 0.19% 188
2013
Q2 		$237K Buy
+2,799
New +$245K 0.19% 191

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

Alpha Windward's CB Position: Q1 2016 in Review

Alpha Windward sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,009 shares — an estimated $266K sold.

Alpha Windward first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $274K in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Alpha Windward reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Alpha Windward sold 2,009 CHUBB CORPORATION shares in Q1 2016, an estimated $266K.
  • Alpha Windward first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Alpha Windward's CHUBB CORPORATION position peaked at $274K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.