CPO
CB

Cerity Partners OCIO’s CHUBB CORPORATION CB Stock Holding History

Cerity Partners OCIO’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
-1,628
Closed -$216K – 243
2015
Q4 		$216K Buy
+1,628
New +$211K 0.02% 199
2015
Q1 		– Sell
-2,156
Closed -$223K – 244
2014
Q4 		$223K Buy
+2,156
New +$215K 0.03% 170
2014
Q3 		– Sell
-2,876
Closed -$265K – 200
2014
Q2 		$265K Buy
2,876
+1
+0% +$92 0.04% 148
2014
Q1 		$257K Sell
2,875
-1,123
-28% -$98.3K 0.04% 136
2013
Q4 		$386K Sell
3,998
-999
-20% -$93.2K 0.07% 102
2013
Q3 		$446K Buy
4,997
+25
+0.5% +$2.16K 0.08% 80
2013
Q2 		$421K Buy
+4,972
New +$435K 0.09% 80

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

Cerity Partners OCIO's CB Position: Q1 2016 in Review

Cerity Partners OCIO sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,628 shares — an estimated $216K sold.

Cerity Partners OCIO first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $446K in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cerity Partners OCIO reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 1,628 CHUBB CORPORATION shares in Q1 2016, an estimated $216K.
  • Cerity Partners OCIO first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 7 quarters.
  • Cerity Partners OCIO's CHUBB CORPORATION position peaked at $446K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.