CAM
CB

Carret Asset Management’s CHUBB CORPORATION CB Stock Holding History

Carret 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
-2,527
Closed -$335K – 245
2015
Q4 		$335K Hold
2,527
– – 0.07% 180
2015
Q3 		$310K Sell
2,527
-2,365
-48% -$289K 0.07% 186
2015
Q2 		$465K Sell
4,892
-162
-3% -$16K 0.09% 164
2015
Q1 		$511K Sell
5,054
-123
-2% -$12.5K 0.1% 163
2014
Q4 		$536K Buy
5,177
+100
+2% +$9.95K 0.1% 163
2014
Q3 		$462K Sell
5,077
-786
-13% -$71.6K 0.09% 172
2014
Q2 		$540K Sell
5,863
-10
-0.2% -$920 0.1% 164
2014
Q1 		$524K Hold
5,873
– – 0.1% 157
2013
Q4 		$568K Buy
5,873
+85
+1% +$7.93K 0.12% 152
2013
Q3 		$517K Hold
5,788
– – 0.11% 154
2013
Q2 		$490K Buy
+5,788
New +$506K 0.1% 190

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

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

Carret Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,527 shares — an estimated $335K sold.

Carret Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $568K in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Carret Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Carret Asset Management sold 2,527 CHUBB CORPORATION shares in Q1 2016, an estimated $335K.
  • Carret Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Carret Asset Management's CHUBB CORPORATION position peaked at $568K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.