CC
CB

Cornerstone Capital’s CHUBB CORPORATION CB Stock Holding History

Cornerstone Capital’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
-3,025
Closed -$401K – 78
2015
Q4 		$401K Sell
3,025
-1,548
-34% -$200K 0.09% 57
2015
Q3 		$561K Hold
4,573
– – 0.14% 55
2015
Q2 		$435K Buy
4,573
+47
+1% +$4.64K 0.1% 58
2015
Q1 		$458K Hold
4,526
– – 0.12% 50
2014
Q4 		$468K Hold
4,526
– – 0.12% 51
2014
Q3 		$412K Hold
4,526
– – 0.11% 52
2014
Q2 		$417K Hold
4,526
– – 0.11% 53
2014
Q1 		$404K Hold
4,526
– – 0.12% 50
2013
Q4 		$437K Hold
4,526
– – 0.13% 51
2013
Q3 		$404K Hold
4,526
– – 0.12% 52
2013
Q2 		$383K Buy
+4,526
New +$396K 0.13% 49

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

Cornerstone Capital's CB Position: Q1 2016 in Review

Cornerstone Capital sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,025 shares — an estimated $401K sold.

Cornerstone Capital first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $561K in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cornerstone Capital reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital sold 3,025 CHUBB CORPORATION shares in Q1 2016, an estimated $401K.
  • Cornerstone Capital first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital's CHUBB CORPORATION position peaked at $561K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cornerstone Capital's 13F filing for Q1 2016, filed 12 May 2016.