Chevy Chase Trust
CB

Chevy Chase Trust’s CHUBB CORPORATION CB Stock Holding History

Chevy Chase Trust’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
-187,164
Closed -$24.8M – 684
2015
Q4 		$24.8M Buy
187,164
+1,329
+0.7% +$172K 0.15% 161
2015
Q3 		$22.8M Buy
185,835
+3,771
+2% +$461K 0.14% 168
2015
Q2 		$17.3M Buy
182,064
+1,430
+0.8% +$141K 0.1% 226
2015
Q1 		$18.3M Buy
180,634
+2,282
+1% +$231K 0.11% 222
2014
Q4 		$18.5M Sell
178,352
-5,962
-3% -$593K 0.12% 204
2014
Q3 		$16.8M Buy
184,314
+8,307
+5% +$756K 0.11% 216
2014
Q2 		$16.2M Sell
176,007
-3,925
-2% -$361K 0.11% 206
2014
Q1 		$16.1M Sell
179,932
-5,004
-3% -$438K 0.12% 203
2013
Q4 		$17.9M Buy
184,936
+400
+0.2% +$37.3K 0.13% 187
2013
Q3 		$16.5M Buy
184,536
+2,294
+1% +$198K 0.13% 181
2013
Q2 		$15.4M Buy
+182,242
New +$15.9M 0.14% 171

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

Chevy Chase Trust's CB Position: Q1 2016 in Review

Chevy Chase Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 187,164 shares — an estimated $24.8M sold.

Chevy Chase Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $24.8M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Chevy Chase Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 187,164 CHUBB CORPORATION shares in Q1 2016, an estimated $24.8M.
  • Chevy Chase Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Chevy Chase Trust's CHUBB CORPORATION position peaked at $24.8M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.