CI
CB

Constellation Investments’s CHUBB CORPORATION CB Stock Holding History

Constellation Investments’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
-5,000
Closed -$663K – 451
2015
Q4 		$663K Buy
5,000
+100
+2% +$12.9K 0.12% 175
2015
Q3 		$601K Hold
4,900
– – 0.12% 181
2015
Q2 		$466K Hold
4,900
– – 0.09% 250
2015
Q1 		$495K Buy
4,900
+100
+2% +$10.1K 0.09% 245
2014
Q4 		$497K Buy
4,800
+100
+2% +$9.95K 0.1% 229
2014
Q3 		$428K Hold
4,700
– – 0.1% 236
2014
Q2 		$433K Buy
4,700
+100
+2% +$9.2K 0.1% 232
2014
Q1 		$411K Hold
4,600
– – 0.1% 236
2013
Q4 		$444K Buy
4,600
+200
+5% +$18.7K 0.11% 212
2013
Q3 		$393K Buy
4,400
+200
+5% +$17.3K 0.12% 203
2013
Q2 		$356K Buy
+4,200
New +$367K 0.12% 195

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

Constellation Investments's CB Position: Q1 2016 in Review

Constellation Investments sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,000 shares — an estimated $663K sold.

Constellation Investments first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $663K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Constellation Investments reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Constellation Investments sold 5,000 CHUBB CORPORATION shares in Q1 2016, an estimated $663K.
  • Constellation Investments first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Constellation Investments's CHUBB CORPORATION position peaked at $663K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.