AG
CB

Aperio Group’s CHUBB CORPORATION CB Stock Holding History

Aperio Group’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
-204,899
Closed -$27.2M – 2138
2015
Q4 		$27.2M Buy
204,899
+5,959
+3% +$772K 0.25% 91
2015
Q3 		$24.4M Sell
198,940
-11,301
-5% -$1.38M 0.25% 91
2015
Q2 		$20M Sell
210,241
-3,769
-2% -$372K 0.21% 114
2015
Q1 		$21.6M Sell
214,010
-1,328
-0.6% -$134K 0.24% 93
2014
Q4 		$22.3M Buy
215,338
+22,831
+12% +$2.27M 0.27% 81
2014
Q3 		$17.5M Buy
192,507
+19,062
+11% +$1.74M 0.24% 98
2014
Q2 		$16M Buy
173,445
+23,218
+15% +$2.14M 0.23% 100
2014
Q1 		$13.4M Buy
+150,227
New +$13.2M 0.19% 117
2013
Q4 		– Sell
-145,722
Closed -$13.6M – 83
2013
Q3 		$13M Buy
145,722
+8,674
+6% +$750K 0.25% 78
2013
Q2 		$11.6M Buy
+137,048
New +$12M 0.28% 68

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

Aperio Group's CB Position: Q1 2016 in Review

Aperio Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 204,899 shares — an estimated $27.2M sold.

Aperio Group first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $27.2M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Aperio Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Aperio Group sold 204,899 CHUBB CORPORATION shares in Q1 2016, an estimated $27.2M.
  • Aperio Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Aperio Group's CHUBB CORPORATION position peaked at $27.2M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.