Capital Guardian Trust
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Capital Guardian Trust’s CHUBB CORPORATION CB Stock Holding History

Capital Guardian 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
-136
Closed -$18K – 863
2015
Q4 		$18K Hold
136
– – ﹤0.01% 533
2015
Q3 		$17K Hold
136
– – ﹤0.01% 523
2015
Q2 		$13K Sell
136
-228
-63% -$22.5K ﹤0.01% 554
2015
Q1 		$37K Buy
364
+320
+727% +$32.4K ﹤0.01% 473
2014
Q4 		$5K Sell
44
-337
-88% -$33.5K ﹤0.01% 494
2014
Q3 		$35K Buy
381
+337
+766% +$30.7K ﹤0.01% 431
2014
Q2 		$4K Buy
+44
New +$4.05K ﹤0.01% 512
2014
Q1 		– Sell
-298
Closed -$29K – 625
2013
Q4 		$29K Sell
298
-145
-33% -$13.5K ﹤0.01% 418
2013
Q3 		$40K Buy
443
+145
+49% +$12.5K ﹤0.01% 350
2013
Q2 		$25K Buy
+298
New +$26.1K ﹤0.01% 366

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
Covington Capital Management
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 $1.16B AUM 27.24% 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

Capital Guardian Trust's CB Position: Q1 2016 in Review

Capital Guardian Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 136 shares — an estimated $18K sold.

Capital Guardian Trust first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $40K in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Capital Guardian Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 136 CHUBB CORPORATION shares in Q1 2016, an estimated $18K.
  • Capital Guardian Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Capital Guardian Trust's CHUBB CORPORATION position peaked at $40K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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