Capstone Investment Advisors
CB

Capstone Investment Advisors’s CHUBB CORPORATION CB Stock Holding History

Capstone Investment Advisors’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
-335,000
Closed -$44.4M – 852
2015
Q4 		$44.4M Buy
335,000
+85,000
+34% +$11M 1.19% 16
2015
Q3 		$30.7M Buy
+250,000
New +$30.6M 0.71% 26

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 $2.08B AUM 14.48% 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

Capstone Investment Advisors's CB Position: Q1 2016 in Review

Capstone Investment Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 335,000 shares — an estimated $44.4M sold.

Capstone Investment Advisors first reported a position in CB in Q3 2015 and held it in 2 quarters. The position peaked at $44.4M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Capstone Investment Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 335,000 CHUBB CORPORATION shares in Q1 2016, an estimated $44.4M.
  • Capstone Investment Advisors first reported a position in CHUBB CORPORATION in Q3 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's CHUBB CORPORATION position peaked at $44.4M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.