CC
CB

Carlson Capital’s CHUBB CORPORATION CB Stock Holding History

Carlson Capital’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
-1,919,907
Closed -$255M – 383
2015
Q4 		$255M Buy
1,919,907
+226,207
+13% +$29.3M 2.84% 1
2015
Q3 		$208M Buy
+1,693,700
New +$207M 2.39% 1
2014
Q4 		– Sell
-244,100
Closed -$22.2M – 432
2014
Q3 		$22.2M Buy
244,100
+105,850
+77% +$9.64M 0.24% 140
2014
Q2 		$12.7M Buy
+138,250
New +$12.7M 0.14% 213

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

Carlson Capital's CB Position: Q1 2016 in Review

Carlson Capital sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,919,907 shares — an estimated $255M sold.

Carlson Capital first reported a position in CB in Q2 2014 and held it in 4 quarters. The position peaked at $255M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Carlson Capital reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 1,919,907 CHUBB CORPORATION shares in Q1 2016, an estimated $255M.
  • Carlson Capital first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 4 quarters.
  • Carlson Capital's CHUBB CORPORATION position peaked at $255M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.