BJ
CB

BlackRock Japan’s CHUBB CORPORATION CB Stock Holding History

BlackRock Japan’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
-284,179
Closed -$37.7M – 1567
2015
Q4 		$37.7M Buy
284,179
+1,978
+0.7% +$256K 0.14% 164
2015
Q3 		$34.6M Buy
282,201
+8,678
+3% +$1.06M 0.14% 169
2015
Q2 		$26M Buy
273,523
+4,529
+2% +$447K 0.1% 231
2015
Q1 		$27.2M Sell
268,994
-17,551
-6% -$1.78M 0.11% 223
2014
Q4 		$29.6M Buy
286,545
+8,193
+3% +$816K 0.11% 214
2014
Q3 		$25.4M Buy
278,352
+21,898
+9% +$1.99M 0.11% 209
2014
Q2 		$23.6M Sell
256,454
-25,717
-9% -$2.37M 0.11% 217
2014
Q1 		$25.2M Sell
282,171
-10,179
-3% -$891K 0.11% 209
2013
Q4 		$28.3M Sell
292,350
-8,740
-3% -$815K 0.13% 188
2013
Q3 		$26.9M Sell
301,090
-4,286
-1% -$371K 0.13% 186
2013
Q2 		$25.9M Buy
+305,376
New +$26.7M 0.12% 196

Other funds holding CB

AI
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 $20.6B AUM 34.61% 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
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
VV
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

BlackRock Japan's CB Position: Q1 2016 in Review

BlackRock Japan sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 284,179 shares — an estimated $37.7M sold.

BlackRock Japan first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $37.7M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • BlackRock Japan reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 284,179 CHUBB CORPORATION shares in Q1 2016, an estimated $37.7M.
  • BlackRock Japan first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • BlackRock Japan's CHUBB CORPORATION position peaked at $37.7M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.