BF
CB

BOK Financial’s CHUBB CORPORATION CB Stock Holding History

BOK Financial’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
-26,842
Closed -$3.56M – 916
2015
Q4 		$3.56M Buy
26,842
+918
+4% +$119K 0.13% 193
2015
Q3 		$3.18M Sell
25,924
-3,173
-11% -$388K 0.12% 202
2015
Q2 		$2.77M Buy
29,097
+796
+3% +$78.6K 0.09% 251
2015
Q1 		$2.86M Buy
28,301
+8,925
+46% +$904K 0.1% 247
2014
Q4 		$2.01M Sell
19,376
-9,213
-32% -$917K 0.07% 296
2014
Q3 		$2.6M Sell
28,589
-1,148
-4% -$105K 0.09% 248
2014
Q2 		$2.74M Buy
29,737
+140
+0.5% +$12.9K 0.09% 256
2014
Q1 		$2.64M Buy
29,597
+1,001
+4% +$87.6K 0.09% 253
2013
Q4 		$2.76M Sell
28,596
-3,338
-10% -$311K 0.09% 235
2013
Q3 		$2.85M Sell
31,934
-2,975
-9% -$257K 0.1% 214
2013
Q2 		$2.96M Buy
+34,909
New +$3.05M 0.11% 191

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 $935M AUM 27.19% 1-Year Est. Return

BOK Financial's CB Position: Q1 2016 in Review

BOK Financial sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 26,842 shares — an estimated $3.56M sold.

BOK Financial first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.56M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • BOK Financial reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • BOK Financial sold 26,842 CHUBB CORPORATION shares in Q1 2016, an estimated $3.56M.
  • BOK Financial first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • BOK Financial's CHUBB CORPORATION position peaked at $3.56M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on BOK Financial's 13F filing for Q1 2016, filed 13 May 2016.