Arizona State Retirement System
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Arizona State Retirement System’s CHUBB CORPORATION CB Stock Holding History

Arizona State Retirement System’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
-101,606
Closed -$13.5M – 1508
2015
Q4 		$13.5M Sell
101,606
-9,000
-8% -$1.17M 0.18% 108
2015
Q3 		$13.6M Buy
+110,606
New +$13.5M 0.19% 105
2014
Q4 		$14.3M Sell
138,206
-500
-0.4% -$49.8K 0.17% 117
2014
Q3 		$12.6M Sell
138,706
-5,500
-4% -$501K 0.16% 128
2014
Q2 		$13.3M Buy
144,206
+700
+0.5% +$64.4K 0.16% 123
2014
Q1 		$12.8M Sell
143,506
-2,900
-2% -$254K 0.16% 121
2013
Q4 		$14.1M Sell
146,406
-13,400
-8% -$1.25M 0.17% 110
2013
Q3 		$14.3M Sell
159,806
-1,400
-0.9% -$121K 0.18% 104
2013
Q2 		$13.6M Buy
+161,206
New +$14.1M 0.19% 102

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
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
Covington Capital Management
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

Arizona State Retirement System's CB Position: Q1 2016 in Review

Arizona State Retirement System sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 101,606 shares — an estimated $13.5M sold.

Arizona State Retirement System first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Arizona State Retirement System reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 101,606 CHUBB CORPORATION shares in Q1 2016, an estimated $13.5M.
  • Arizona State Retirement System first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's CHUBB CORPORATION position peaked at $14.3M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.