CFC
CB

Cincinnati Financial Corp’s CHUBB CORPORATION CB Stock Holding History

Cincinnati Financial Corp’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
-234,840
Closed -$31.1M – 49
2015
Q4 		$31.1M Hold
234,840
– – 1.97% 21
2015
Q3 		$28.8M Hold
234,840
– – 1.87% 24
2015
Q2 		$22.3M Hold
234,840
– – 1.4% 26
2015
Q1 		$23.7M Hold
234,840
– – 1.43% 26
2014
Q4 		$24.3M Hold
234,840
– – 1.48% 25
2014
Q3 		$21.4M Buy
234,840
+82,490
+54% +$7.51M 1.4% 28
2014
Q2 		$14M Hold
152,350
– – 0.94% 32
2014
Q1 		$13.6M Hold
152,350
– – 0.99% 32
2013
Q4 		$14.7M Buy
152,350
+25,000
+20% +$2.33M 1.08% 30
2013
Q3 		$11.4M Hold
127,350
– – 0.91% 32
2013
Q2 		$10.8M Buy
+127,350
New +$11.1M 0.9% 33

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

Cincinnati Financial Corp's CB Position: Q1 2016 in Review

Cincinnati Financial Corp sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 234,840 shares — an estimated $31.1M sold.

Cincinnati Financial Corp first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $31.1M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cincinnati Financial Corp reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cincinnati Financial Corp sold 234,840 CHUBB CORPORATION shares in Q1 2016, an estimated $31.1M.
  • Cincinnati Financial Corp first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Cincinnati Financial Corp's CHUBB CORPORATION position peaked at $31.1M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cincinnati Financial Corp's 13F filing for Q1 2016, filed 6 May 2016.