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
-1,400
Closed -$185K – 6922
2015
Q4 		$185K Buy
1,400
+700
+100% +$90.6K ﹤0.01% 3971
2015
Q3 		$85K Sell
700
-2,700
-79% -$330K ﹤0.01% 4719
2015
Q2 		$323K Sell
3,400
-5,200
-60% -$513K ﹤0.01% 3808
2015
Q1 		$869K Buy
8,600
+1,400
+19% +$142K ﹤0.01% 3111
2014
Q4 		$742K Sell
7,200
-9,300
-56% -$926K ﹤0.01% 3470
2014
Q3 		$1.5M Buy
16,500
+6,400
+63% +$583K ﹤0.01% 2942
2014
Q2 		$929K Sell
10,100
-44,000
-81% -$4.05M ﹤0.01% 3408
2014
Q1 		$4.82M Sell
54,100
-8,600
-14% -$753K 0.01% 1717
2013
Q4 		$6.02M Buy
62,700
+30,800
+97% +$2.87M 0.01% 1658
2013
Q3 		$2.84M Buy
31,900
+14,700
+85% +$1.27M ﹤0.01% 2200
2013
Q2 		$1.46M Buy
+17,200
New +$1.5M ﹤0.01% 2895

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.