CCM
CB

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 – 709
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

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Covington Capital Management's CB Position: Q3 2017 in Review

Covington Capital Management sold out of CHUBB CORPORATION (CB) in Q3 2017, closing a stake of 85,995 shares — an estimated $12.5M sold.

Covington Capital Management first reported a position in CB in Q2 2013 and held it in 17 quarters. The position peaked at $12.5M in Q2 2017. 17 funds tracked by Wall St. Rank hold CB as of Q3 2017.

  • Covington Capital Management reported no remaining CHUBB CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Covington Capital Management sold 85,995 CHUBB CORPORATION shares in Q3 2017, an estimated $12.5M.
  • Covington Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 17 quarters.
  • Covington Capital Management's CHUBB CORPORATION position peaked at $12.5M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2017.

Based on Covington Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.