CONA
CB

Capital One National Association’s CHUBB CORPORATION CB Stock Holding History

Capital One National Association’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
-2,765
Closed -$367K – 565
2015
Q4 		$367K Sell
2,765
-55
-2% -$7.12K 0.03% 412
2015
Q3 		$346K Sell
2,820
-1,616
-36% -$198K 0.03% 422
2015
Q2 		$422K Buy
4,436
+687
+18% +$67.8K 0.04% 397
2015
Q1 		$379K Sell
3,749
-42
-1% -$4.25K 0.03% 421
2014
Q4 		$392K Sell
3,791
-27
-0.7% -$2.69K 0.04% 376
2014
Q3 		$348K Sell
3,818
-334
-8% -$30.4K 0.03% 373
2014
Q2 		$383K Buy
4,152
+117
+3% +$10.8K 0.04% 383
2014
Q1 		$360K Sell
4,035
-1,524
-27% -$133K 0.03% 384
2013
Q4 		$537K Sell
5,559
-1,032
-16% -$96.2K 0.05% 306
2013
Q3 		$589K Buy
6,591
+800
+14% +$69.2K 0.06% 292
2013
Q2 		$490K Buy
+5,791
New +$507K 0.05% 296

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

Capital One National Association's CB Position: Q1 2016 in Review

Capital One National Association sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,765 shares — an estimated $367K sold.

Capital One National Association first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $589K in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Capital One National Association reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 2,765 CHUBB CORPORATION shares in Q1 2016, an estimated $367K.
  • Capital One National Association first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Capital One National Association's CHUBB CORPORATION position peaked at $589K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.