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
-15,100
Closed -$2M – 8284
2015
Q4 		$2M Sell
15,100
-23,700
-61% -$3.07M ﹤0.01% 2483
2015
Q3 		$4.76M Sell
38,800
-600
-2% -$73.4K ﹤0.01% 1704
2015
Q2 		$3.75M Sell
39,400
-10,000
-20% -$987K ﹤0.01% 1988
2015
Q1 		$4.99M Buy
49,400
+31,200
+171% +$3.16M ﹤0.01% 1728
2014
Q4 		$1.88M Sell
18,200
-700
-4% -$69.7K ﹤0.01% 2516
2014
Q3 		$1.72M Sell
18,900
-37,200
-66% -$3.39M ﹤0.01% 2657
2014
Q2 		$5.17M Buy
56,100
+23,400
+72% +$2.15M 0.01% 1769
2014
Q1 		$2.92M Sell
32,700
-12,000
-27% -$1.05M ﹤0.01% 2106
2013
Q4 		$4.32M Sell
44,700
-1,500
-3% -$140K ﹤0.01% 1951
2013
Q3 		$4.12M Sell
46,200
-1,600
-3% -$138K ﹤0.01% 1918
2013
Q2 		$4.05M Buy
+47,800
New +$4.18M ﹤0.01% 1806

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.