Covington Capital Management’s CHUBB CORPORATION CB Stock Holding History

Covington Capital Management’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
2017 Q3	–	Sell	-85,995	Closed	-$12.5M	–	710
2017 Q2	$12.5M	Buy	85,995 +1,368	+2%	+$199K	1.01%	33
2017 Q1	$11.5M	Sell	84,627 -244	-0.3%	-$33.2K	0.97%	34
2016 Q4	$11.2M	Buy	84,871 +705	+0.8%	+$93.1K	0.99%	29
2016 Q3	$10.6M	Buy	84,166 +4,590	+6%	+$577K	0.96%	36
2016 Q2	$10.4M	Buy	79,576 +997	+1%	+$130K	0.96%	32
2016 Q1	$9.36M	Buy	78,579 +66,128	+531%	+$8.57M	0.9%	34
2015 Q4	$1.65M	Hold	12,451	–	–	0.16%	118
2015 Q3	$1.53M	Sell	12,451 -930	-7%	-$114K	0.16%	120
2015 Q2	$1.27M	Sell	13,381 -7,492	-36%	-$739K	0.11%	140
2015 Q1	$2.11M	Sell	20,873 -955	-4%	-$96.7K	0.2%	106
2014 Q4	$2.26M	Sell	21,828 -455	-2%	-$45.3K	0.2%	109
2014 Q3	$2.03M	Buy	22,283 +365	+2%	+$33.2K	0.19%	114
2014 Q2	$2.04M	Buy	21,918 +519	+2%	+$47.7K	0.18%	118
2014 Q1	$1.91M	Buy	21,399 +335	+2%	+$29.3K	0.19%	117
2013 Q4	$2.04M	Sell	21,064 -232	-1%	-$21.6K	0.21%	114
2013 Q3	$1.9M	Buy	21,296 +1,768	+9%	+$153K	0.22%	108
2013 Q2	$1.65M	Buy	+19,528	New	+$1.71M	0.2%	110

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

CIBC World Markets New York $19.9B AUM

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return

ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return