BlackRock
CB

BlackRock’s CHUBB CORPORATION CB Stock Holding History

BlackRock’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
-673,693
Closed -$89.4M – 3852
2015
Q4 		$89.4M Sell
673,693
-86,046
-11% -$11.1M 0.13% 181
2015
Q3 		$93.2M Buy
759,739
+79,312
+12% +$9.7M 0.15% 167
2015
Q2 		$64.7M Sell
680,427
-120,970
-15% -$11.9M 0.1% 237
2015
Q1 		$81M Buy
801,397
+32,723
+4% +$3.31M 0.11% 209
2014
Q4 		$79.5M Sell
768,674
-8,246
-1% -$821K 0.11% 201
2014
Q3 		$70.8M Sell
776,920
-181,597
-19% -$16.5M 0.1% 213
2014
Q2 		$88.3M Buy
958,517
+122,988
+15% +$11.3M 0.13% 175
2014
Q1 		$74.6M Sell
835,529
-19,973
-2% -$1.75M 0.12% 191
2013
Q4 		$82.7M Sell
855,502
-137,666
-14% -$12.8M 0.13% 169
2013
Q3 		$88.7M Buy
993,168
+18,357
+2% +$1.59M 0.17% 135
2013
Q2 		$82.5M Buy
+974,811
New +$85.3M 0.16% 138

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

BlackRock's CB Position: Q1 2016 in Review

BlackRock sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 673,693 shares — an estimated $89.4M sold.

BlackRock first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $93.2M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • BlackRock reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 673,693 CHUBB CORPORATION shares in Q1 2016, an estimated $89.4M.
  • BlackRock first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • BlackRock's CHUBB CORPORATION position peaked at $93.2M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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