Bedrijfstakpensioenfonds Voor De Media PNO’s CHUBB CORPORATION CB Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-13,500	Closed	-$1.79M	–	175
2015 Q4	$1.79M	Hold	13,500	–	–	0.23%	39
2015 Q3	$1.66M	Hold	13,500	–	–	0.22%	40
2015 Q2	$1.28M	Hold	13,500	–	–	0.16%	144
2015 Q1	$1.36M	Buy	13,500 +1,900	+16%	+$192K	0.16%	135
2014 Q4	$1.2M	Hold	11,600	–	–	0.15%	95
2014 Q3	$1.06M	Hold	11,600	–	–	0.13%	136
2014 Q2	$1.07M	Hold	11,600	–	–	0.14%	137
2014 Q1	$1.04M	Buy	11,600 +1,500	+15%	+$131K	0.15%	139
2013 Q4	$975K	Hold	10,100	–	–	0.15%	126
2013 Q3	$901K	Hold	10,100	–	–	0.14%	132
2013 Q2	$854K	Buy	+10,100	New	+$884K	0.15%	137

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 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 $2.08B AUM 14.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's CB Position: Q1 2016 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 13,500 shares — an estimated $1.79M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 13,500 CHUBB CORPORATION shares in Q1 2016, an estimated $1.79M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's CHUBB CORPORATION position peaked at $1.79M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2016, filed 25 Apr 2016.