Bank of Nova Scotia
CB

Bank of Nova Scotia’s CHUBB CORPORATION CB Stock Holding History

Bank of Nova Scotia’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
-212,216
Closed -$28.1M – 826
2015
Q4 		$28.1M Buy
212,216
+207,950
+4,875% +$26.9M 0.14% 90
2015
Q3 		$523K Buy
4,266
+180
+4% +$22K ﹤0.01% 414
2015
Q2 		$389K Buy
4,086
+50
+1% +$4.93K ﹤0.01% 420
2015
Q1 		$408K Sell
4,036
-118
-3% -$11.9K ﹤0.01% 404
2014
Q4 		$430K Hold
4,154
– – ﹤0.01% 391
2014
Q3 		$378K Buy
4,154
+97
+2% +$8.83K ﹤0.01% 412
2014
Q2 		$374K Buy
4,057
+313
+8% +$28.8K ﹤0.01% 405
2014
Q1 		$334K Buy
3,744
+92
+3% +$8.05K ﹤0.01% 442
2013
Q4 		$353K Buy
3,652
+57
+2% +$5.32K ﹤0.01% 429
2013
Q3 		$320K Sell
3,595
-124
-3% -$10.7K ﹤0.01% 404
2013
Q2 		$314K Buy
+3,719
New +$325K ﹤0.01% 378

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 Nova Scotia's CB Position: Q1 2016 in Review

Bank of Nova Scotia sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 212,216 shares — an estimated $28.1M sold.

Bank of Nova Scotia first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $28.1M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bank of Nova Scotia reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 212,216 CHUBB CORPORATION shares in Q1 2016, an estimated $28.1M.
  • Bank of Nova Scotia first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Bank of Nova Scotia's CHUBB CORPORATION position peaked at $28.1M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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