BUB
CB

BBVA USA Bancshares’s CHUBB CORPORATION CB Stock Holding History

BBVA USA Bancshares’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
-45,683
Closed -$6.06M – 528
2015
Q4 		$6.06M Sell
45,683
-9,564
-17% -$1.24M 0.45% 60
2015
Q3 		$6.78M Sell
55,247
-690
-1% -$84.4K 0.53% 48
2015
Q2 		$5.32M Buy
55,937
+8
+0% +$790 0.3% 94
2015
Q1 		$5.66M Sell
55,929
-1,122
-2% -$114K 0.25% 125
2014
Q4 		$5.9M Sell
57,051
-887
-2% -$88.3K 0.27% 119
2014
Q3 		$5.28M Hold
57,938
– – 0.24% 126
2014
Q2 		$5.34M Buy
57,938
+1,480
+3% +$136K 0.23% 128
2014
Q1 		$5.04M Sell
56,458
-12,896
-19% -$1.13M 0.23% 131
2013
Q4 		$6.7M Buy
69,354
+3,275
+5% +$305K 0.29% 117
2013
Q3 		$5.9M Buy
66,079
+4,438
+7% +$384K 0.28% 122
2013
Q2 		$5.22M Buy
+61,641
New +$5.39M 0.26% 122

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

BBVA USA Bancshares's CB Position: Q1 2016 in Review

BBVA USA Bancshares sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 45,683 shares — an estimated $6.06M sold.

BBVA USA Bancshares first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $6.78M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • BBVA USA Bancshares reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 45,683 CHUBB CORPORATION shares in Q1 2016, an estimated $6.06M.
  • BBVA USA Bancshares first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • BBVA USA Bancshares's CHUBB CORPORATION position peaked at $6.78M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.