California State Teachers Retirement System (CalSTRS)
CB

California State Teachers Retirement System (CalSTRS)’s CHUBB CORPORATION CB Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-439,268
Closed -$58.3M – 3023
2015
Q4 		$58.3M Buy
439,268
+6,864
+2% +$889K 0.14% 137
2015
Q3 		$53M Buy
432,404
+12,790
+3% +$1.56M 0.14% 140
2015
Q2 		$39.9M Sell
419,614
-16,423
-4% -$1.62M 0.1% 205
2015
Q1 		$44.1M Sell
436,037
-33,867
-7% -$3.43M 0.1% 197
2014
Q4 		$48.6M Buy
469,904
+4,394
+0.9% +$437K 0.11% 177
2014
Q3 		$42.4M Buy
465,510
+19,139
+4% +$1.74M 0.11% 192
2014
Q2 		$41.1M Buy
446,371
+400
+0.1% +$36.8K 0.1% 192
2014
Q1 		$39.8M Sell
445,971
-23,300
-5% -$2.04M 0.11% 188
2013
Q4 		$45.3M Buy
469,271
+3,200
+0.7% +$298K 0.12% 164
2013
Q3 		$41.6M Buy
466,071
+14,395
+3% +$1.25M 0.12% 163
2013
Q2 		$38.2M Buy
+451,676
New +$39.5M 0.12% 155

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 State Teachers Retirement System (CalSTRS)'s CB Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 439,268 shares — an estimated $58.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $58.3M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 439,268 CHUBB CORPORATION shares in Q1 2016, an estimated $58.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CHUBB CORPORATION position peaked at $58.3M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.