Charles Schwab
CB

Charles Schwab’s CHUBB CORPORATION CB Stock Holding History

Charles Schwab’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
-658,006
Closed -$87.3M – 3114
2015
Q4 		$87.3M Buy
658,006
+10,113
+2% +$1.31M 0.12% 162
2015
Q3 		$79.5M Sell
647,893
-11,219
-2% -$1.37M 0.12% 165
2015
Q2 		$62.7M Buy
659,112
+15,009
+2% +$1.48M 0.09% 225
2015
Q1 		$65.1M Buy
644,103
+14,552
+2% +$1.47M 0.09% 221
2014
Q4 		$65.1M Buy
629,551
+22,356
+4% +$2.23M 0.1% 200
2014
Q3 		$55.3M Buy
607,195
+16,634
+3% +$1.51M 0.09% 219
2014
Q2 		$54.4M Buy
590,561
+9,120
+2% +$839K 0.09% 213
2014
Q1 		$51.9M Buy
581,441
+15,533
+3% +$1.36M 0.09% 216
2013
Q4 		$54.7M Buy
565,908
+13,770
+2% +$1.28M 0.1% 190
2013
Q3 		$49.3M Buy
552,138
+8,123
+1% +$703K 0.1% 198
2013
Q2 		$46.4M Buy
+544,015
New +$47.6M 0.1% 198

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

Charles Schwab's CB Position: Q1 2016 in Review

Charles Schwab sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 658,006 shares — an estimated $87.3M sold.

Charles Schwab first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $87.3M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Charles Schwab reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 658,006 CHUBB CORPORATION shares in Q1 2016, an estimated $87.3M.
  • Charles Schwab first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's CHUBB CORPORATION position peaked at $87.3M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.