CB
CB

Cooke & Bieler’s CHUBB CORPORATION CB Stock Holding History

Cooke & Bieler’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
-14,766
Closed -$1.96M – 105
2015
Q4 		$1.96M Sell
14,766
-2,100
-12% -$272K 0.04% 89
2015
Q3 		$2.07M Hold
16,866
– – 0.05% 90
2015
Q2 		$1.6M Buy
16,866
+166
+1% +$16.4K 0.04% 79
2015
Q1 		$1.69M Sell
16,700
-100
-0.6% -$10.1K 0.04% 80
2014
Q4 		$1.74M Sell
16,800
-150
-0.9% -$14.9K 0.04% 82
2014
Q3 		$1.54M Hold
16,950
– – 0.04% 80
2014
Q2 		$1.56M Hold
16,950
– – 0.04% 82
2014
Q1 		$1.51M Hold
16,950
– – 0.04% 81
2013
Q4 		$1.64M Hold
16,950
– – 0.04% 80
2013
Q3 		$1.51M Sell
16,950
-3,400
-17% -$294K 0.04% 80
2013
Q2 		$1.72M Buy
+20,350
New +$1.78M 0.04% 80

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

Cooke & Bieler's CB Position: Q1 2016 in Review

Cooke & Bieler sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 14,766 shares — an estimated $1.96M sold.

Cooke & Bieler first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.07M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cooke & Bieler reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cooke & Bieler sold 14,766 CHUBB CORPORATION shares in Q1 2016, an estimated $1.96M.
  • Cooke & Bieler first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Cooke & Bieler's CHUBB CORPORATION position peaked at $2.07M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cooke & Bieler's 13F filing for Q1 2016, filed 9 May 2016.