CT
CB

Coastline Trust’s CHUBB CORPORATION CB Stock Holding History

Coastline Trust’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
-30,505
Closed -$4.05M – 265
2015
Q4 		$4.05M Buy
30,505
+430
+1% +$55.7K 0.89% 23
2015
Q3 		$3.69M Sell
30,075
-370
-1% -$45.3K 0.84% 29
2015
Q2 		$2.9M Sell
30,445
-900
-3% -$88.8K 0.61% 58
2015
Q1 		$3.17M Buy
31,345
+130
+0.4% +$13.2K 0.65% 51
2014
Q4 		$3.23M Buy
31,215
+400
+1% +$39.8K 0.67% 48
2014
Q3 		$2.81M Buy
30,815
+730
+2% +$66.5K 0.74% 46
2014
Q2 		$2.77M Sell
30,085
-35
-0.1% -$3.22K 0.72% 44
2014
Q1 		$2.69M Buy
30,120
+460
+2% +$40.3K 0.71% 46
2013
Q4 		$2.87M Hold
29,660
– – 0.78% 41
2013
Q3 		$2.65M Sell
29,660
-290
-1% -$25.1K 0.78% 38
2013
Q2 		$2.54M Buy
+29,950
New +$2.62M 0.78% 39

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

Coastline Trust's CB Position: Q1 2016 in Review

Coastline Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 30,505 shares — an estimated $4.05M sold.

Coastline Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.05M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Coastline Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Coastline Trust sold 30,505 CHUBB CORPORATION shares in Q1 2016, an estimated $4.05M.
  • Coastline Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Coastline Trust's CHUBB CORPORATION position peaked at $4.05M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Coastline Trust's 13F filing for Q1 2016, filed 15 Apr 2016.