Citigroup
CB

Citigroup’s CHUBB CORPORATION CB Stock Holding History

Citigroup’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
-5,399,083
Closed -$716M – 8283
2015
Q4 		$716M Buy
5,399,083
+4,001,481
+286% +$518M 0.71% 12
2015
Q3 		$171M Buy
1,397,602
+1,100,233
+370% +$135M 0.16% 92
2015
Q2 		$28.3M Buy
297,369
+11,169
+4% +$1.1M 0.03% 616
2015
Q1 		$28.9M Sell
286,200
-240,931
-46% -$24.4M 0.03% 580
2014
Q4 		$54.5M Buy
527,131
+338,429
+179% +$33.7M 0.05% 375
2014
Q3 		$17.2M Sell
188,702
-109,492
-37% -$9.97M 0.02% 906
2014
Q2 		$27.5M Buy
298,194
+15,948
+6% +$1.47M 0.03% 617
2014
Q1 		$25.2M Sell
282,246
-49,190
-15% -$4.31M 0.03% 593
2013
Q4 		$32M Sell
331,436
-5,275
-2% -$492K 0.03% 543
2013
Q3 		$30.1M Sell
336,711
-14,760
-4% -$1.28M 0.03% 554
2013
Q2 		$29.8M Buy
+351,471
New +$30.8M 0.03% 501

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Citigroup's CB Position: Q1 2016 in Review

Citigroup sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,399,083 shares — an estimated $716M sold.

Citigroup first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $716M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Citigroup reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 5,399,083 CHUBB CORPORATION shares in Q1 2016, an estimated $716M.
  • Citigroup first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Citigroup's CHUBB CORPORATION position peaked at $716M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.