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Chicago Equity Partners’s CHUBB CORPORATION CB Stock Holding History

Chicago Equity Partners’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
-2,600
Closed -$345K – 724
2015
Q4 		$345K Buy
2,600
+960
+59% +$124K 0.01% 524
2015
Q3 		$201K Buy
+1,640
New +$201K 0.01% 547

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
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
Covington Capital Management
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

Chicago Equity Partners's CB Position: Q1 2016 in Review

Chicago Equity Partners sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,600 shares — an estimated $345K sold.

Chicago Equity Partners first reported a position in CB in Q3 2015 and held it in 2 quarters. The position peaked at $345K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Chicago Equity Partners reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 2,600 CHUBB CORPORATION shares in Q1 2016, an estimated $345K.
  • Chicago Equity Partners first reported a position in CHUBB CORPORATION in Q3 2015 and held it in 2 quarters.
  • Chicago Equity Partners's CHUBB CORPORATION position peaked at $345K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.