CAM
CB

CG Asset Management’s CHUBB CORPORATION CB Stock Holding History

CG 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
-2,420
Closed -$321K – 131
2015
Q4 		$321K Hold
2,420
– – 0.13% 96
2015
Q3 		$297K Hold
2,420
– – 0.13% 103
2015
Q2 		$230K Hold
2,420
– – 0.09% 113
2015
Q1 		$245K Hold
2,420
– – 0.1% 108
2014
Q4 		$250K Hold
2,420
– – 0.1% 113
2014
Q3 		$220K Hold
2,420
– – 0.09% 116
2014
Q2 		$223K Hold
2,420
– – 0.09% 124
2014
Q1 		$216K Hold
2,420
– – 0.1% 123
2013
Q4 		$234K Buy
+2,420
New +$226K 0.11% 121

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

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

CG Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,420 shares — an estimated $321K sold.

CG Asset Management first reported a position in CB in Q4 2013 and held it in 9 quarters. The position peaked at $321K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • CG Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • CG Asset Management sold 2,420 CHUBB CORPORATION shares in Q1 2016, an estimated $321K.
  • CG Asset Management first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 9 quarters.
  • CG Asset Management's CHUBB CORPORATION position peaked at $321K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on CG Asset Management's 13F filing for Q1 2016, filed 10 May 2016.