CAM
CB

Capstone Asset Management’s CHUBB CORPORATION CB Stock Holding History

Capstone Asset Management’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
-34,512
Closed -$4.58M – 1641
2015
Q4 		$4.58M Sell
34,512
-1,386
-4% -$179K 0.13% 187
2015
Q3 		$4.4M Sell
35,898
-13,843
-28% -$1.69M 0.14% 182
2015
Q2 		$4.73M Buy
49,741
+1,070
+2% +$106K 0.14% 188
2015
Q1 		$4.92M Buy
48,671
+4,210
+9% +$426K 0.14% 179
2014
Q4 		$4.6M Buy
44,461
+255
+0.6% +$25.4K 0.13% 197
2014
Q3 		$4.03M Sell
44,206
-400
-0.9% -$36.4K 0.14% 180
2014
Q2 		$4.11M Sell
44,606
-3,772
-8% -$347K 0.13% 186
2014
Q1 		$4.32M Sell
48,378
-5,061
-9% -$443K 0.13% 181
2013
Q4 		$5.16M Sell
53,439
-13,457
-20% -$1.26M 0.15% 162
2013
Q3 		$5.97M Buy
66,896
+3,617
+6% +$313K 0.14% 147
2013
Q2 		$5.36M Buy
+63,279
New +$5.54M 0.14% 154

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

Capstone Asset Management's CB Position: Q1 2016 in Review

Capstone Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 34,512 shares — an estimated $4.58M sold.

Capstone Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $5.97M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Capstone Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 34,512 CHUBB CORPORATION shares in Q1 2016, an estimated $4.58M.
  • Capstone Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's CHUBB CORPORATION position peaked at $5.97M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.