AAMU
CB

Amundi Asset Management US’s CHUBB CORPORATION CB Stock Holding History

Amundi Asset Management US’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
-1,771,461
Closed -$235M – 615
2015
Q4 		$235M Buy
1,771,461
+11,660
+0.7% +$1.51M 0.88% 29
2015
Q3 		$216M Buy
1,759,801
+7,287
+0.4% +$892K 0.88% 24
2015
Q2 		$167M Buy
1,752,514
+1,667
+0.1% +$165K 0.61% 39
2015
Q1 		$177M Buy
1,750,847
+6,951
+0.4% +$704K 0.63% 41
2014
Q4 		$180M Buy
1,743,896
+861
+0% +$85.7K 0.65% 37
2014
Q3 		$159M Sell
1,743,035
-36,359
-2% -$3.31M 0.6% 41
2014
Q2 		$164M Sell
1,779,394
-10,285
-0.6% -$946K 0.63% 44
2014
Q1 		$160M Sell
1,789,679
-8,043
-0.4% -$704K 0.61% 45
2013
Q4 		$174M Buy
1,797,722
+172,796
+11% +$16.1M 0.67% 40
2013
Q3 		$145M Sell
1,624,926
-20,425
-1% -$1.77M 0.59% 46
2013
Q2 		$139M Buy
+1,645,351
New +$144M 0.58% 46

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
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
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 $1.16B 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

Amundi Asset Management US's CB Position: Q1 2016 in Review

Amundi Asset Management US sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,771,461 shares — an estimated $235M sold.

Amundi Asset Management US first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $235M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Amundi Asset Management US reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Amundi Asset Management US sold 1,771,461 CHUBB CORPORATION shares in Q1 2016, an estimated $235M.
  • Amundi Asset Management US first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Amundi Asset Management US's CHUBB CORPORATION position peaked at $235M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Amundi Asset Management US's 13F filing for Q1 2016, filed 10 May 2016.