CD
CB

Christopher Davis’s CHUBB CORPORATION CB Stock Holding History

Christopher Davis’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
-155,547
Closed -$20.6M – 203
2015
Q4 		$20.6M Buy
155,547
+8
+0% +$1.04K 0.09% 75
2015
Q3 		$19.1M Sell
155,539
-2,092
-1% -$256K 0.08% 73
2015
Q2 		$15M Buy
157,631
+10
+0% +$987 0.05% 86
2015
Q1 		$15.9M Sell
157,621
-622
-0.4% -$63K 0.05% 91
2014
Q4 		$16.4M Buy
+158,243
New +$15.8M 0.05% 90
2014
Q1 		– Sell
-93,090
Closed -$8.99M – 201
2013
Q4 		$8.99M Buy
93,090
+2,471
+3% +$230K 0.02% 131
2013
Q3 		$8.09M Sell
90,619
-39,951
-31% -$3.46M 0.02% 136
2013
Q2 		$11.1M Buy
+130,570
New +$11.4M 0.03% 128

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

Christopher Davis's CB Position: Q1 2016 in Review

Christopher Davis sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 155,547 shares — an estimated $20.6M sold.

Christopher Davis first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $20.6M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Christopher Davis reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 155,547 CHUBB CORPORATION shares in Q1 2016, an estimated $20.6M.
  • Christopher Davis first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
  • Christopher Davis's CHUBB CORPORATION position peaked at $20.6M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.