Caisse de Depot et Placement du Quebec (CDPQ)
CB

Caisse de Depot et Placement du Quebec (CDPQ)’s CHUBB CORPORATION CB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-775,500
Closed -$103M – 859
2015
Q4 		$103M Buy
775,500
+550,200
+244% +$71.2M 0.28% 74
2015
Q3 		$27.6M Buy
225,300
+124,400
+123% +$15.2M 0.08% 137
2015
Q2 		$9.6M Sell
100,900
-1,000
-1% -$98.7K 0.03% 290
2015
Q1 		$10.3M Sell
101,900
-12,500
-11% -$1.27M 0.03% 281
2014
Q4 		$11.8M Sell
114,400
-12,800
-10% -$1.27M 0.03% 252
2014
Q3 		$11.6M Sell
127,200
-6,500
-5% -$592K 0.03% 272
2014
Q2 		$12.3M Sell
133,700
-7,200
-5% -$662K 0.03% 267
2014
Q1 		$12.6M Sell
140,900
-20,500
-13% -$1.79M 0.04% 262
2013
Q4 		$15.6M Sell
161,400
-16,500
-9% -$1.54M 0.05% 238
2013
Q3 		$15.9M Sell
177,900
-59,281
-25% -$5.13M 0.05% 266
2013
Q2 		$20.1M Buy
+237,181
New +$20.8M 0.06% 235

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CB Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 775,500 shares — an estimated $103M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $103M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 775,500 CHUBB CORPORATION shares in Q1 2016, an estimated $103M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s CHUBB CORPORATION position peaked at $103M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.