Barclays
CB

Barclays’s CHUBB CORPORATION CB Stock Holding History

Barclays’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
-945,970
Closed -$125M – 6923
2015
Q4 		$125M Buy
945,970
+247,299
+35% +$32M 0.15% 115
2015
Q3 		$85.2M Buy
698,671
+407,005
+140% +$49.8M 0.1% 173
2015
Q2 		$27.7M Sell
291,666
-35,676
-11% -$3.52M 0.03% 501
2015
Q1 		$33.1M Sell
327,342
-204,382
-38% -$20.7M 0.04% 463
2014
Q4 		$54.8M Buy
531,724
+280,150
+111% +$27.9M 0.05% 319
2014
Q3 		$22.9M Buy
251,574
+22,778
+10% +$2.07M 0.02% 661
2014
Q2 		$21.1M Sell
228,796
-324,638
-59% -$29.9M 0.02% 666
2014
Q1 		$49.3M Buy
553,434
+16,366
+3% +$1.43M 0.06% 301
2013
Q4 		$51.6M Buy
537,068
+193,100
+56% +$18M 0.05% 336
2013
Q3 		$30.6M Buy
343,968
+45,846
+15% +$3.97M 0.04% 471
2013
Q2 		$25.2M Buy
+298,122
New +$26.1M 0.03% 531

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 $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Barclays's CB Position: Q1 2016 in Review

Barclays sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 945,970 shares — an estimated $125M sold.

Barclays first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $125M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Barclays reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 945,970 CHUBB CORPORATION shares in Q1 2016, an estimated $125M.
  • Barclays first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Barclays's CHUBB CORPORATION position peaked at $125M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.