AAF
CB

Andra AP-fonden’s CHUBB CORPORATION CB Stock Holding History

Andra AP-fonden’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
-161,400
Closed -$21.4M – 675
2015
Q4 		$21.4M Sell
161,400
-82,100
-34% -$10.6M 0.61% 29
2015
Q3 		$29.9M Sell
243,500
-2,800
-1% -$343K 0.87% 12
2015
Q2 		$23.4M Buy
246,300
+6,600
+3% +$651K 0.68% 19
2015
Q1 		$24.2M Sell
239,700
-51,800
-18% -$5.24M 0.69% 21
2014
Q4 		$30.2M Buy
291,500
+7,000
+2% +$697K 0.7% 23
2014
Q3 		$25.9M Sell
284,500
-110,600
-28% -$10.1M 0.61% 29
2014
Q2 		$36.4M Buy
395,100
+286,900
+265% +$26.4M 0.8% 16
2014
Q1 		$9.66M Buy
108,200
+26,100
+32% +$2.28M 0.22% 134
2013
Q4 		$7.93M Sell
82,100
-2,600
-3% -$242K 0.19% 175
2013
Q3 		$7.56M Sell
84,700
-2,300
-3% -$199K 0.19% 170
2013
Q2 		$7.37M Buy
+87,000
New +$7.61M 0.19% 174

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 $1.45B 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 $935M AUM 27.19% 1-Year Est. Return

Andra AP-fonden's CB Position: Q1 2016 in Review

Andra AP-fonden sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 161,400 shares — an estimated $21.4M sold.

Andra AP-fonden first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $36.4M in Q2 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Andra AP-fonden reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Andra AP-fonden sold 161,400 CHUBB CORPORATION shares in Q1 2016, an estimated $21.4M.
  • Andra AP-fonden first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Andra AP-fonden's CHUBB CORPORATION position peaked at $36.4M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Andra AP-fonden's 13F filing for Q1 2016, filed 4 May 2016.