BBHC
CB

Brown Brothers Harriman & Co’s CHUBB CORPORATION CB Stock Holding History

Brown Brothers Harriman & Co’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
-1,687,455
Closed -$224M – 791
2015
Q4 		$224M Sell
1,687,455
-1,848,908
-52% -$239M 1.18% 27
2015
Q3 		$434M Sell
3,536,363
-5,226,260
-60% -$639M 2.21% 19
2015
Q2 		$834M Sell
8,762,623
-253,066
-3% -$25M 3.9% 9
2015
Q1 		$911M Sell
9,015,689
-121,344
-1% -$12.3M 4.12% 6
2014
Q4 		$945M Sell
9,137,033
-736,368
-7% -$73.3M 3.98% 7
2014
Q3 		$899M Buy
9,873,401
+38,449
+0.4% +$3.5M 3.62% 7
2014
Q2 		$906M Buy
9,834,952
+49,333
+0.5% +$4.54M 3.67% 9
2014
Q1 		$874M Buy
9,785,619
+123,605
+1% +$10.8M 3.73% 9
2013
Q4 		$934M Sell
9,662,014
-74,595
-0.8% -$6.96M 4.21% 6
2013
Q3 		$869M Buy
9,736,609
+180,728
+2% +$15.6M 4.11% 6
2013
Q2 		$809M Buy
+9,555,881
New +$836M 3.83% 7

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

Brown Brothers Harriman & Co's CB Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,687,455 shares — an estimated $224M sold.

Brown Brothers Harriman & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $945M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Brown Brothers Harriman & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,687,455 CHUBB CORPORATION shares in Q1 2016, an estimated $224M.
  • Brown Brothers Harriman & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Brown Brothers Harriman & Co's CHUBB CORPORATION position peaked at $945M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.