CAM
CB

Chesapeake Asset Management’s CHUBB CORPORATION CB Stock Holding History

Chesapeake 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
-16,200
Closed -$2.15M – 77
2015
Q4 		$2.15M Hold
16,200
– – 1.65% 25
2015
Q3 		$1.99M Hold
16,200
– – 1.69% 23
2015
Q2 		$1.54M Hold
16,200
– – 1.13% 32
2015
Q1 		$1.64M Hold
16,200
– – 1.21% 31
2014
Q4 		$1.68M Hold
16,200
– – 1.05% 42
2014
Q3 		$1.48M Hold
16,200
– – 0.9% 44
2014
Q2 		$1.49M Hold
16,200
– – 0.93% 41
2014
Q1 		$1.45M Hold
16,200
– – 0.98% 39
2013
Q4 		$1.56M Hold
16,200
– – 0.93% 42
2013
Q3 		$1.45M Sell
16,200
-1,000
-6% -$86.5K 0.97% 41
2013
Q2 		$1.46M Buy
+17,200
New +$1.5M 1.05% 41

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

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

Chesapeake Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 16,200 shares — an estimated $2.15M sold.

Chesapeake Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.15M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Chesapeake Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 16,200 CHUBB CORPORATION shares in Q1 2016, an estimated $2.15M.
  • Chesapeake Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Chesapeake Asset Management's CHUBB CORPORATION position peaked at $2.15M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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