California Public Employees Retirement System
CB

California Public Employees Retirement System’s CHUBB CORPORATION CB Stock Holding History

California Public Employees Retirement System’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
-707,347
Closed -$93.8M – 3696
2015
Q4 		$93.8M Buy
707,347
+2,900
+0.4% +$375K 0.15% 136
2015
Q3 		$86.4M Sell
704,447
-19,000
-3% -$2.32M 0.15% 135
2015
Q2 		$68.8M Sell
723,447
-143,720
-17% -$14.2M 0.1% 200
2015
Q1 		$88.9M Hold
867,167
– – 0.12% 165
2014
Q4 		$88.9M Buy
867,167
+112,320
+15% +$11.2M 0.12% 165
2014
Q3 		$68.8M Buy
754,847
+1,700
+0.2% +$155K 0.1% 210
2014
Q2 		$69.4M Sell
753,147
-34,879
-4% -$3.21M 0.09% 208
2014
Q1 		$69.7M Sell
788,026
-145,289
-16% -$12.7M 0.1% 200
2013
Q4 		$89.4M Buy
933,315
+100,056
+12% +$9.33M 0.13% 159
2013
Q3 		$74.4M Buy
833,259
+12,037
+1% +$1.04M 0.14% 144
2013
Q2 		$69.5M Buy
+821,222
New +$71.9M 0.14% 139

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

California Public Employees Retirement System's CB Position: Q1 2016 in Review

California Public Employees Retirement System sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 707,347 shares — an estimated $93.8M sold.

California Public Employees Retirement System first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $93.8M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • California Public Employees Retirement System reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 707,347 CHUBB CORPORATION shares in Q1 2016, an estimated $93.8M.
  • California Public Employees Retirement System first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's CHUBB CORPORATION position peaked at $93.8M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.