BC
CB

Bartlett & Co’s CHUBB CORPORATION CB Stock Holding History

Bartlett & Co’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
-19,689
Closed -$2.61M – 779
2015
Q4 		$2.61M Sell
19,689
-2,652
-12% -$343K 0.13% 102
2015
Q3 		$2.74M Sell
22,341
-3,320
-13% -$406K 0.15% 95
2015
Q2 		$2.44M Buy
25,661
+90
+0.4% +$8.88K 0.12% 100
2015
Q1 		$2.58M Sell
25,571
-195
-0.8% -$19.7K 0.13% 99
2014
Q4 		$2.67M Sell
25,766
-175
-0.7% -$17.4K 0.13% 99
2014
Q3 		$2.36M Sell
25,941
-325
-1% -$29.6K 0.11% 99
2014
Q2 		$2.42M Sell
26,266
-71
-0.3% -$6.53K 0.12% 96
2014
Q1 		$2.35M Hold
26,337
– – 0.12% 95
2013
Q4 		$2.54M Sell
26,337
-421
-2% -$39.3K 0.13% 93
2013
Q3 		$2.39M Buy
26,758
+716
+3% +$61.9K 0.13% 95
2013
Q2 		$2.2M Buy
+26,042
New +$2.28M 0.12% 97

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

Bartlett & Co's CB Position: Q1 2016 in Review

Bartlett & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 19,689 shares — an estimated $2.61M sold.

Bartlett & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.74M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bartlett & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 19,689 CHUBB CORPORATION shares in Q1 2016, an estimated $2.61M.
  • Bartlett & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Bartlett & Co's CHUBB CORPORATION position peaked at $2.74M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.