CI
CB

Conning Inc’s CHUBB CORPORATION CB Stock Holding History

Conning Inc’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
-23,908
Closed -$3.17M – 582
2015
Q4 		$3.17M Sell
23,908
-300
-1% -$38.8K 0.14% 132
2015
Q3 		$2.97M Sell
24,208
-610
-2% -$74.6K 0.13% 132
2015
Q2 		$2.36M Sell
24,818
-160
-0.6% -$15.8K 0.1% 156
2015
Q1 		$2.52M Sell
24,978
-180
-0.7% -$18.2K 0.11% 137
2014
Q4 		$2.6M Sell
25,158
-190
-0.7% -$18.9K 0.13% 127
2014
Q3 		$2.31M Sell
25,348
-540
-2% -$49.2K 0.12% 132
2014
Q2 		$2.39M Sell
25,888
-500
-2% -$46K 0.13% 129
2014
Q1 		$2.36M Buy
26,388
+250
+1% +$21.9K 0.14% 122
2013
Q4 		$2.53M Sell
26,138
-1,510
-5% -$141K 0.16% 110
2013
Q3 		$2.47M Buy
27,648
+2,850
+11% +$247K 0.19% 102
2013
Q2 		$2.1M Buy
+24,798
New +$2.17M 0.17% 108

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 $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Conning Inc's CB Position: Q1 2016 in Review

Conning Inc sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 23,908 shares — an estimated $3.17M sold.

Conning Inc first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.17M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Conning Inc reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Conning Inc sold 23,908 CHUBB CORPORATION shares in Q1 2016, an estimated $3.17M.
  • Conning Inc first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Conning Inc's CHUBB CORPORATION position peaked at $3.17M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Conning Inc's 13F filing for Q1 2016, filed 26 Apr 2016.