B
CB

Barings’s CHUBB CORPORATION CB Stock Holding History

Barings’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
-21,114
Closed -$2.8M – 1026
2015
Q4 		$2.8M Hold
21,114
– – 0.07% 207
2015
Q3 		$2.59M Buy
21,114
+1,830
+9% +$224K 0.06% 227
2015
Q2 		$1.83M Sell
19,284
-1,540
-7% -$152K 0.06% 338
2015
Q1 		$2.1M Buy
20,824
+1,300
+7% +$132K 0.05% 317
2014
Q4 		$2.02M Buy
19,524
+5,100
+35% +$508K 0.04% 305
2014
Q3 		$1.31M Sell
14,424
-3,600
-20% -$328K 0.03% 398
2014
Q2 		$1.66M Sell
18,024
-4,700
-21% -$432K 0.05% 362
2014
Q1 		$2.03M Hold
22,724
– – 0.06% 282
2013
Q4 		$2.2M Sell
22,724
-2,800
-11% -$261K 0.09% 243
2013
Q3 		$2.28M Sell
25,524
-4,500
-15% -$389K 0.1% 239
2013
Q2 		$2.54M Buy
+30,024
New +$2.63M 0.11% 187

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

Barings's CB Position: Q1 2016 in Review

Barings sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 21,114 shares — an estimated $2.8M sold.

Barings first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.8M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Barings reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Barings sold 21,114 CHUBB CORPORATION shares in Q1 2016, an estimated $2.8M.
  • Barings first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Barings's CHUBB CORPORATION position peaked at $2.8M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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