BAM
CB

Berkshire Asset Management’s CHUBB CORPORATION CB Stock Holding History

Berkshire Asset Management’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
-111,099
Closed -$14.7M – 171
2015
Q4 		$14.7M Sell
111,099
-970
-0.9% -$126K 2.44% 12
2015
Q3 		$13.7M Buy
112,069
+678
+0.6% +$82.9K 2.45% 11
2015
Q2 		$10.6M Buy
111,391
+1,173
+1% +$116K 1.78% 17
2015
Q1 		$11.1M Buy
110,218
+1,721
+2% +$174K 1.86% 18
2014
Q4 		$11.2M Buy
108,497
+1,157
+1% +$115K 1.93% 18
2014
Q3 		$9.78M Buy
107,340
+585
+0.5% +$53.3K 1.8% 19
2014
Q2 		$9.84M Sell
106,755
-5,931
-5% -$546K 1.83% 18
2014
Q1 		$10.1M Sell
112,686
-696
-0.6% -$60.9K 1.94% 18
2013
Q4 		$11M Buy
113,382
+15,877
+16% +$1.48M 2.07% 17
2013
Q3 		$8.7M Buy
97,505
+5,841
+6% +$505K 2.09% 17
2013
Q2 		$7.76M Buy
+91,664
New +$8.02M 2.15% 18

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Berkshire Asset Management's CB Position: Q1 2016 in Review

Berkshire Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 111,099 shares — an estimated $14.7M sold.

Berkshire Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $14.7M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Berkshire Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Berkshire Asset Management sold 111,099 CHUBB CORPORATION shares in Q1 2016, an estimated $14.7M.
  • Berkshire Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Berkshire Asset Management's CHUBB CORPORATION position peaked at $14.7M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Berkshire Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.