BNP Paribas Financial Markets
CB

BNP Paribas Financial Markets’s CHUBB CORPORATION CB Stock Holding History

BNP Paribas Financial Markets’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
-73,284
Closed -$9.72M – 3607
2015
Q4 		$9.72M Sell
73,284
-371,495
-84% -$48.1M 0.02% 458
2015
Q3 		$54.6M Buy
444,779
+397,566
+842% +$48.6M 0.14% 92
2015
Q2 		$4.49M Sell
47,213
-2,962
-6% -$292K 0.01% 623
2015
Q1 		$5.07M Sell
50,175
-87,789
-64% -$8.89M 0.01% 612
2014
Q4 		$14.3M Buy
137,964
+23,165
+20% +$2.31M 0.05% 324
2014
Q3 		$10.5M Buy
114,799
+35,607
+45% +$3.24M 0.01% 493
2014
Q2 		$7.3M Sell
79,192
-92,253
-54% -$8.49M 0.01% 527
2014
Q1 		$15.8M Buy
171,445
+34,079
+25% +$2.98M 0.01% 342
2013
Q4 		$13.3M Sell
137,366
-16,579
-11% -$1.55M 0.01% 396
2013
Q3 		$13.7M Buy
153,945
+76,033
+98% +$6.58M 0.01% 419
2013
Q2 		$6.6M Buy
+77,912
New +$6.82M ﹤0.01% 432

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 $1.45B 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

BNP Paribas Financial Markets's CB Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 73,284 shares — an estimated $9.72M sold.

BNP Paribas Financial Markets first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $54.6M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 73,284 CHUBB CORPORATION shares in Q1 2016, an estimated $9.72M.
  • BNP Paribas Financial Markets first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's CHUBB CORPORATION position peaked at $54.6M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.