Cullen Capital Management’s CHUBB CORPORATION CB Stock Holding History

Cullen 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
2016 Q1	–	Sell	-6,150	Closed	-$816K	–	171
2015 Q4	$816K	Hold	6,150	–	–	0.03%	131
2015 Q3	$754K	Hold	6,150	–	–	0.03%	130
2015 Q2	$585K	Hold	6,150	–	–	0.02%	148
2015 Q1	$622K	Hold	6,150	–	–	0.02%	138
2014 Q4	$636K	Hold	6,150	–	–	0.02%	140
2014 Q3	$560K	Hold	6,150	–	–	0.02%	144
2014 Q2	$567K	Hold	6,150	–	–	0.01%	170
2014 Q1	$549K	Hold	6,150	–	–	0.01%	152
2013 Q4	$594K	Hold	6,150	–	–	0.02%	148
2013 Q3	$549K	Hold	6,150	–	–	0.02%	142
2013 Q2	$521K	Buy	+6,150	New	+$538K	0.02%	111

Other funds holding CB

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

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

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

Cullen Capital Management's CB Position: Q1 2016 in Review

Cullen Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 6,150 shares — an estimated $816K sold.

Cullen Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $816K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Cullen Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Cullen Capital Management sold 6,150 CHUBB CORPORATION shares in Q1 2016, an estimated $816K.
Cullen Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Cullen Capital Management's CHUBB CORPORATION position peaked at $816K in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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