Carnegie Investment Counsel’s CHUBB CORPORATION CB Stock Holding History

Carnegie Investment Counsel’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	-18,585	Closed	-$2.09M	–	305
2015 Q4	$2.09M	Sell	18,585 -44,408	-70%	-$5.75M	0.36%	80
2015 Q3	$8.2M	Sell	62,993 -4,072	-6%	-$498K	1.41%	13
2015 Q2	$6.38M	Buy	67,065 +53,475	+393%	+$5.28M	1.12%	25
2015 Q1	$1.38M	Buy	13,590 +808	+6%	+$81.8K	0.24%	103
2014 Q4	$1.32M	Sell	12,782 -346	-3%	-$34.4K	0.25%	104
2014 Q3	$1.2M	Buy	+13,128	New	+$1.2M	0.24%	111

Other funds holding CB

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

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

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

Carnegie Investment Counsel's CB Position: Q1 2016 in Review

Carnegie Investment Counsel sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 18,585 shares — an estimated $2.09M sold.

Carnegie Investment Counsel first reported a position in CB in Q3 2014 and held it in 6 quarters. The position peaked at $8.2M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Carnegie Investment Counsel reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Carnegie Investment Counsel sold 18,585 CHUBB CORPORATION shares in Q1 2016, an estimated $2.09M.
Carnegie Investment Counsel first reported a position in CHUBB CORPORATION in Q3 2014 and held it in 6 quarters.
Carnegie Investment Counsel's CHUBB CORPORATION position peaked at $8.2M in Q3 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.