Bank of America
CB

Bank of America’s CHUBB CORPORATION CB Stock Holding History

Bank of America’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
-3,236,254
Closed -$429M – 7825
2015
Q4 		$429M Sell
3,236,254
-242,942
-7% -$31.5M 0.1% 217
2015
Q3 		$427M Buy
3,479,196
+1,033,212
+42% +$126M 0.11% 205
2015
Q2 		$233M Sell
2,445,984
-222,573
-8% -$22M 0.08% 289
2015
Q1 		$270M Sell
2,668,557
-199,340
-7% -$20.2M 0.09% 252
2014
Q4 		$297M Sell
2,867,897
-95,857
-3% -$9.54M 0.11% 221
2014
Q3 		$270M Sell
2,963,754
-455,025
-13% -$41.4M 0.09% 240
2014
Q2 		$315M Buy
3,418,779
+53,159
+2% +$4.89M 0.1% 212
2014
Q1 		$301M Sell
3,365,620
-546,640
-14% -$47.9M 0.11% 203
2013
Q4 		$378M Buy
3,912,260
+80,913
+2% +$7.55M 0.14% 165
2013
Q3 		$342M Sell
3,831,347
-25,415
-0.7% -$2.2M 0.14% 160
2013
Q2 		$326M Buy
+3,856,762
New +$337M 0.14% 148

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 $2.08B 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 $1.08B 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 $1.03B AUM 36.74% 1-Year Est. Return

Bank of America's CB Position: Q1 2016 in Review

Bank of America sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,236,254 shares — an estimated $429M sold.

Bank of America first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $429M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bank of America reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 3,236,254 CHUBB CORPORATION shares in Q1 2016, an estimated $429M.
  • Bank of America first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Bank of America's CHUBB CORPORATION position peaked at $429M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.