COPPSERS
CB

Commonwealth of Pennsylvania Public School Employees Retirement System’s CHUBB CORPORATION CB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-42,306
Closed -$5.61M – 1170
2015
Q4 		$5.61M Sell
42,306
-4,186
-9% -$542K 0.12% 155
2015
Q3 		$5.7M Buy
46,492
+20,692
+80% +$2.53M 0.14% 145
2015
Q2 		$2.46M Sell
25,800
-684
-3% -$67.5K 0.04% 364
2015
Q1 		$2.68M Sell
26,484
-16,543
-38% -$1.67M 0.05% 337
2014
Q4 		$4.45M Sell
43,027
-1,077
-2% -$107K 0.07% 315
2014
Q3 		$4.02M Sell
44,104
-674
-2% -$61.4K 0.06% 329
2014
Q2 		$4.13M Sell
44,778
-2,276
-5% -$209K 0.06% 316
2014
Q1 		$4.2M Sell
47,054
-999
-2% -$87.5K 0.06% 316
2013
Q4 		$4.64M Sell
48,053
-4,131
-8% -$385K 0.07% 296
2013
Q3 		$4.66M Sell
52,184
-589
-1% -$51K 0.08% 297
2013
Q2 		$4.47M Buy
+52,773
New +$4.62M 0.08% 286

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 $18.1B AUM 24.69% 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 $1.08B AUM 31.31% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's CB Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 42,306 shares — an estimated $5.61M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $5.7M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 42,306 CHUBB CORPORATION shares in Q1 2016, an estimated $5.61M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CHUBB CORPORATION position peaked at $5.7M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.