CAM
CB

Cacti Asset Management’s CHUBB CORPORATION CB Stock Holding History

Cacti Asset 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
-269,385
Closed -$35.7M – 100
2015
Q4 		$35.7M Hold
269,385
– – 3.83% 5
2015
Q3 		$33M Buy
269,385
+10,100
+4% +$1.24M 3.75% 8
2015
Q2 		$24.7M Buy
259,285
+500
+0.2% +$49.3K 2.66% 21
2015
Q1 		$26.2M Buy
258,785
+13,100
+5% +$1.33M 2.77% 20
2014
Q4 		$25.4M Sell
245,685
-1,075
-0.4% -$107K 2.87% 20
2014
Q3 		$22.5M Buy
246,760
+3,000
+1% +$273K 2.71% 21
2014
Q2 		$22.5M Buy
243,760
+3,000
+1% +$276K 2.76% 20
2014
Q1 		$21.5M Buy
240,760
+20,510
+9% +$1.8M 2.94% 21
2013
Q4 		$21.3M Buy
220,250
+20,700
+10% +$1.93M 3.21% 18
2013
Q3 		$17.8M Buy
199,550
+1,565
+0.8% +$135K 3.06% 22
2013
Q2 		$16.8M Buy
+197,985
New +$17.3M 3.2% 20

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

Cacti Asset Management's CB Position: Q1 2016 in Review

Cacti Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 269,385 shares — an estimated $35.7M sold.

Cacti Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $35.7M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cacti Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cacti Asset Management sold 269,385 CHUBB CORPORATION shares in Q1 2016, an estimated $35.7M.
  • Cacti Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Cacti Asset Management's CHUBB CORPORATION position peaked at $35.7M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cacti Asset Management's 13F filing for Q1 2016, filed 1 Apr 2016.