Bank of New York Mellon
CB

Bank of New York Mellon’s CHUBB CORPORATION CB Stock Holding History

Bank of New York Mellon’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
-2,541,182
Closed -$337M – 4402
2015
Q4 		$337M Sell
2,541,182
-113,032
-4% -$14.6M 0.1% 205
2015
Q3 		$326M Sell
2,654,214
-91,536
-3% -$11.2M 0.1% 207
2015
Q2 		$261M Sell
2,745,750
-185,968
-6% -$18.4M 0.07% 293
2015
Q1 		$296M Sell
2,931,718
-177,486
-6% -$18M 0.08% 290
2014
Q4 		$322M Sell
3,109,204
-54,113
-2% -$5.39M 0.08% 255
2014
Q3 		$288M Sell
3,163,317
-66,637
-2% -$6.07M 0.08% 272
2014
Q2 		$298M Sell
3,229,954
-167,588
-5% -$15.4M 0.08% 271
2014
Q1 		$303M Sell
3,397,542
-416,191
-11% -$36.4M 0.08% 258
2013
Q4 		$369M Sell
3,813,733
-825,212
-18% -$77M 0.1% 207
2013
Q3 		$414M Sell
4,638,945
-958,847
-17% -$83M 0.12% 169
2013
Q2 		$474M Buy
+5,597,792
New +$490M 0.15% 130

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
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
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 $1.16B 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

Bank of New York Mellon's CB Position: Q1 2016 in Review

Bank of New York Mellon sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,541,182 shares — an estimated $337M sold.

Bank of New York Mellon first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $474M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bank of New York Mellon reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 2,541,182 CHUBB CORPORATION shares in Q1 2016, an estimated $337M.
  • Bank of New York Mellon first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's CHUBB CORPORATION position peaked at $474M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.