CIM
CB

Confluence Investment Management’s CHUBB CORPORATION CB Stock Holding History

Confluence Investment Management’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
-44,353
Closed -$5.88M – 254
2015
Q4 		$5.88M Buy
44,353
+4,002
+10% +$518K 0.19% 118
2015
Q3 		$4.95M Sell
40,351
-35,539
-47% -$4.35M 0.18% 121
2015
Q2 		$7.22M Buy
+75,890
New +$7.49M 0.26% 94

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

Confluence Investment Management's CB Position: Q1 2016 in Review

Confluence Investment Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 44,353 shares — an estimated $5.88M sold.

Confluence Investment Management first reported a position in CB in Q2 2015 and held it in 3 quarters. The position peaked at $7.22M in Q2 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Confluence Investment Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Confluence Investment Management sold 44,353 CHUBB CORPORATION shares in Q1 2016, an estimated $5.88M.
  • Confluence Investment Management first reported a position in CHUBB CORPORATION in Q2 2015 and held it in 3 quarters.
  • Confluence Investment Management's CHUBB CORPORATION position peaked at $7.22M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Confluence Investment Management's 13F filing for Q1 2016, filed 4 May 2016.