Cookson Peirce & Co’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,020
Closed -$666K 171
2015
Q4
$666K Buy
5,020
+860
+21% +$111K 0.1% 94
2015
Q3
$510K Buy
+4,160
New +$509K 0.09% 103
2015
Q2
Sell
-2,185
Closed -$221K 153
2015
Q1
$221K Buy
+2,185
New +$221K 0.04% 118

Other funds holding CB

Cookson Peirce & Co's CB Position: Q1 2016 in Review

Cookson Peirce & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,020 shares — an estimated $666K sold.

Cookson Peirce & Co first reported a position in CB in Q1 2015 and held it in 3 quarters. The position peaked at $666K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cookson Peirce & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,020 CHUBB CORPORATION shares in Q1 2016, an estimated $666K.
  • Cookson Peirce & Co first reported a position in CHUBB CORPORATION in Q1 2015 and held it in 3 quarters.
  • Cookson Peirce & Co's CHUBB CORPORATION position peaked at $666K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.