Cincinnati Indemnity Company’s CHUBB CORPORATION CB Stock Holding History

Cincinnati Indemnity Company’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	-25,000	Closed	-$3.32M	–	12
2015 Q4	$3.32M	Hold	25,000	–	–	15.67%	2
2015 Q3	$3.07M	Hold	25,000	–	–	15.09%	2
2015 Q2	$2.38M	Hold	25,000	–	–	11.28%	3
2015 Q1	$2.53M	Hold	25,000	–	–	11.64%	2
2014 Q4	$2.59M	Hold	25,000	–	–	11.81%	3
2014 Q3	$2.28M	Hold	25,000	–	–	10.4%	4
2014 Q2	$2.3M	Hold	25,000	–	–	10.44%	4
2014 Q1	$2.23M	Hold	25,000	–	–	10.55%	4
2013 Q4	$2.42M	Hold	25,000	–	–	11.13%	3
2013 Q3	$2.23M	Hold	25,000	–	–	11.08%	3
2013 Q2	$2.12M	Buy	+25,000	New	+$2.19M	10.93%	4

Other funds holding CB

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

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

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 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 $935M AUM 27.19% 1-Year Est. Return

Cincinnati Indemnity Company's CB Position: Q1 2016 in Review

Cincinnati Indemnity Company sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 25,000 shares — an estimated $3.32M sold.

Cincinnati Indemnity Company first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.32M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Cincinnati Indemnity Company reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Cincinnati Indemnity Company sold 25,000 CHUBB CORPORATION shares in Q1 2016, an estimated $3.32M.
Cincinnati Indemnity Company first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Cincinnati Indemnity Company's CHUBB CORPORATION position peaked at $3.32M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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