CCM
CB

Catawba Capital Management’s CHUBB CORPORATION CB Stock Holding History

Catawba Capital 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
-36,219
Closed -$4.8M – 244
2015
Q4 		$4.8M Sell
36,219
-16,242
-31% -$2.1M 1.3% 21
2015
Q3 		$6.43M Sell
52,461
-6,558
-11% -$802K 1.76% 8
2015
Q2 		$5.62M Sell
59,019
-333
-0.6% -$32.9K 1.34% 17
2015
Q1 		$6M Sell
59,352
-460
-0.8% -$46.6K 1.38% 16
2014
Q4 		$6.19M Sell
59,812
-160
-0.3% -$15.9K 1.43% 15
2014
Q3 		$5.46M Sell
59,972
-60
-0.1% -$5.46K 1.27% 25
2014
Q2 		$5.53M Sell
60,032
-335
-0.6% -$30.8K 1.24% 22
2014
Q1 		$5.39M Sell
60,367
-2,385
-4% -$209K 1.29% 21
2013
Q4 		$6.06M Sell
62,752
-783
-1% -$73K 1.45% 9
2013
Q3 		$5.67M Sell
63,535
-750
-1% -$64.9K 1.49% 10
2013
Q2 		$5.44M Buy
+64,285
New +$5.62M 1.51% 12

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.16B AUM 27.24% 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

Catawba Capital Management's CB Position: Q1 2016 in Review

Catawba Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 36,219 shares — an estimated $4.8M sold.

Catawba Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $6.43M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Catawba Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Catawba Capital Management sold 36,219 CHUBB CORPORATION shares in Q1 2016, an estimated $4.8M.
  • Catawba Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Catawba Capital Management's CHUBB CORPORATION position peaked at $6.43M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Catawba Capital Management's 13F filing for Q1 2016, filed 7 Apr 2016.