APG Asset Management
CB

APG Asset Management’s CHUBB CORPORATION CB Stock Holding History

APG 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
-460,055
Closed -$61M – 737
2015
Q4 		$61M Sell
460,055
-449,538
-49% -$58.2M 0.14% 189
2015
Q3 		$112M Sell
909,593
-546,600
-38% -$66.9M 0.26% 113
2015
Q2 		$139M Hold
1,456,193
– – 0.28% 106
2015
Q1 		$147M Sell
1,456,193
-152,604
-9% -$15.4M 0.3% 96
2014
Q4 		$166M Sell
1,608,797
-49,871
-3% -$4.96M 0.32% 89
2014
Q3 		$151M Buy
1,658,668
+17,599
+1% +$1.6M 0.31% 82
2014
Q2 		$151M Buy
1,641,069
+95,535
+6% +$8.79M 0.32% 74
2014
Q1 		$138M Hold
1,545,534
– – 0.36% 71
2013
Q4 		$149M Buy
1,545,534
+270,757
+21% +$25.3M 0.44% 56
2013
Q3 		$114M Buy
1,274,777
+115,274
+10% +$9.97M 0.36% 72
2013
Q2 		$98.2M Buy
+1,159,503
New +$101M 0.31% 86

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

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

APG Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 460,055 shares — an estimated $61M sold.

APG Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $166M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • APG Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • APG Asset Management sold 460,055 CHUBB CORPORATION shares in Q1 2016, an estimated $61M.
  • APG Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • APG Asset Management's CHUBB CORPORATION position peaked at $166M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on APG Asset Management's 13F filing for Q1 2016, filed 16 May 2016.