CIBC Asset Management’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,636
Closed -$3.4M 984
2015
Q4
$3.4M Sell
25,636
-698
-3% -$90.4K 0.03% 246
2015
Q3
$3.23M Buy
26,334
+101
+0.4% +$12.4K 0.03% 253
2015
Q2
$2.5M Sell
26,233
-1,299
-5% -$128K 0.02% 331
2015
Q1
$2.78M Sell
27,532
-756
-3% -$76.5K 0.02% 305
2014
Q4
$2.93M Sell
28,288
-5,996
-17% -$597K 0.02% 273
2014
Q3
$3.12M Sell
34,284
-2,950
-8% -$269K 0.02% 295
2014
Q2
$3.43M Sell
37,234
-614
-2% -$56.5K 0.02% 293
2014
Q1
$3.38M Sell
37,848
-3,184
-8% -$279K 0.02% 292
2013
Q4
$3.96M Sell
41,032
-1,624
-4% -$151K 0.02% 248
2013
Q3
$3.81M Sell
42,656
-2,112
-5% -$183K 0.02% 247
2013
Q2
$3.79M Buy
+44,768
New +$3.92M 0.03% 236

Other funds holding CB

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

CIBC Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 25,636 shares — an estimated $3.4M sold.

CIBC Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.96M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • CIBC Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • CIBC Asset Management sold 25,636 CHUBB CORPORATION shares in Q1 2016, an estimated $3.4M.
  • CIBC Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • CIBC Asset Management's CHUBB CORPORATION position peaked at $3.96M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on CIBC Asset Management's 13F filing for Q1 2016, filed 9 May 2016.