CT
CB

Cambridge Trust’s CHUBB CORPORATION CB Stock Holding History

Cambridge Trust’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
-2,961
Closed -$393K – 240
2015
Q4 		$393K Sell
2,961
-100
-3% -$12.9K 0.03% 162
2015
Q3 		$375K Buy
3,061
+114
+4% +$13.9K 0.03% 163
2015
Q2 		$280K Buy
2,947
+65
+2% +$6.42K 0.02% 180
2015
Q1 		$291K Sell
2,882
-85
-3% -$8.61K 0.02% 179
2014
Q4 		$307K Buy
2,967
+131
+5% +$13K 0.03% 173
2014
Q3 		$258K Buy
2,836
+650
+30% +$59.2K 0.02% 177
2014
Q2 		$201K Sell
2,186
-750
-26% -$69K 0.02% 205
2014
Q1 		$262K Sell
2,936
-461
-14% -$40.4K 0.02% 175
2013
Q4 		$328K Buy
3,397
+545
+19% +$50.8K 0.03% 155
2013
Q3 		$255K Sell
2,852
-170
-6% -$14.7K 0.03% 160
2013
Q2 		$256K Buy
+3,022
New +$264K 0.03% 156

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

Cambridge Trust's CB Position: Q1 2016 in Review

Cambridge Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,961 shares — an estimated $393K sold.

Cambridge Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $393K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cambridge Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cambridge Trust sold 2,961 CHUBB CORPORATION shares in Q1 2016, an estimated $393K.
  • Cambridge Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Cambridge Trust's CHUBB CORPORATION position peaked at $393K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cambridge Trust's 13F filing for Q1 2016, filed 16 May 2016.