CCMH
CB

Cornerstone Capital Management Holdings’s CHUBB CORPORATION CB Stock Holding History

Cornerstone Capital Management Holdings’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
-61,698
Closed -$8.18M – 1637
2015
Q4 		$8.18M Sell
61,698
-4,385
-7% -$568K 0.07% 319
2015
Q3 		$8.11M Sell
66,083
-3,121
-5% -$382K 0.08% 300
2015
Q2 		$6.58M Sell
69,204
-416
-0.6% -$41.1K 0.06% 374
2015
Q1 		$7.04M Sell
69,620
-937
-1% -$94.9K 0.07% 356
2014
Q4 		$7.3M Sell
70,557
-586
-0.8% -$58.3K 0.07% 345
2014
Q3 		$6.48M Sell
71,143
-27,864
-28% -$2.54M 0.07% 352
2014
Q2 		$9.13M Buy
99,007
+13,240
+15% +$1.22M 0.1% 268
2014
Q1 		$7.66M Buy
85,767
+2,653
+3% +$232K 0.09% 303
2013
Q4 		$8.03M Sell
83,114
-411
-0.5% -$38.3K 0.09% 299
2013
Q3 		$7.46M Sell
83,525
-2,086
-2% -$180K 0.09% 301
2013
Q2 		$7.25M Buy
+85,611
New +$7.49M 0.09% 293

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 $1.45B AUM 31.13% 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

Cornerstone Capital Management Holdings's CB Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 61,698 shares — an estimated $8.18M sold.

Cornerstone Capital Management Holdings first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $9.13M in Q2 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 61,698 CHUBB CORPORATION shares in Q1 2016, an estimated $8.18M.
  • Cornerstone Capital Management Holdings first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's CHUBB CORPORATION position peaked at $9.13M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.