CA
CB

Cliff Asness’s CHUBB CORPORATION CB Stock Holding History

Cliff Asness’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
-119,565
Closed -$15.9M – 2394
2015
Q4 		$15.9M Buy
119,565
+69,507
+139% +$9M 0.03% 608
2015
Q3 		$6.14M Sell
50,058
-306,309
-86% -$37.5M 0.01% 745
2015
Q2 		$33.9M Buy
356,367
+98,176
+38% +$9.69M 0.07% 333
2015
Q1 		$26.1M Buy
258,191
+52,869
+26% +$5.35M 0.06% 338
2014
Q4 		$21.2M Buy
205,322
+40,518
+25% +$4.03M 0.04% 465
2014
Q3 		$15M Sell
164,804
-40,688
-20% -$3.71M 0.04% 476
2014
Q2 		$18.9M Sell
205,492
-5,200
-2% -$478K 0.05% 430
2014
Q1 		$18.8M Sell
210,692
-31,800
-13% -$2.78M 0.06% 394
2013
Q4 		$23.4M Buy
242,492
+8,325
+4% +$776K 0.07% 335
2013
Q3 		$20.9M Buy
234,167
+4,097
+2% +$354K 0.07% 328
2013
Q2 		$19.5M Buy
+230,070
New +$20.1M 0.07% 351

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 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 $1.16B AUM 27.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 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 $1.03B AUM 36.74% 1-Year Est. Return

Cliff Asness's CB Position: Q1 2016 in Review

Cliff Asness sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 119,565 shares — an estimated $15.9M sold.

Cliff Asness first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $33.9M in Q2 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cliff Asness reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 119,565 CHUBB CORPORATION shares in Q1 2016, an estimated $15.9M.
  • Cliff Asness first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Cliff Asness's CHUBB CORPORATION position peaked at $33.9M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.