BCM
CB

Bridgeway Capital Management’s CHUBB CORPORATION CB Stock Holding History

Bridgeway Capital 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
-105,800
Closed -$14M – 1549
2015
Q4 		$14M Sell
105,800
-500
-0.5% -$64.7K 0.26% 124
2015
Q3 		$13M Hold
106,300
– – 0.27% 114
2015
Q2 		$10.1M Hold
106,300
– – 0.2% 130
2015
Q1 		$10.7M Hold
106,300
– – 0.22% 121
2014
Q4 		$11M Buy
+106,300
New +$10.6M 0.25% 98
2014
Q3 		– Sell
-62,000
Closed -$5.71M – 1575
2014
Q2 		$5.71M Buy
62,000
+21,400
+53% +$1.97M 0.15% 163
2014
Q1 		$3.63M Buy
40,600
+11,100
+38% +$972K 0.1% 242
2013
Q4 		$2.85M Hold
29,500
– – 0.09% 326
2013
Q3 		$2.63M Buy
29,500
+24,900
+541% +$2.15M 0.09% 295
2013
Q2 		$389K Buy
+4,600
New +$402K 0.02% 1055

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

Bridgeway Capital Management's CB Position: Q1 2016 in Review

Bridgeway Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 105,800 shares — an estimated $14M sold.

Bridgeway Capital Management first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bridgeway Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 105,800 CHUBB CORPORATION shares in Q1 2016, an estimated $14M.
  • Bridgeway Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Bridgeway Capital Management's CHUBB CORPORATION position peaked at $14M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.