D.J. St. Germain’s CHUBB CORPORATION CB Stock Holding History

D.J. St. Germain’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	-4,739	Closed	-$629K	–	146
2015 Q4	$629K	Buy	+4,739	New	+$614K	0.09%	80

Other funds holding CB

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

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

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

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

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

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

D.J. St. Germain's CB Position: Q1 2016 in Review

D.J. St. Germain sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,739 shares — an estimated $629K sold.

D.J. St. Germain first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $629K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

D.J. St. Germain reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
D.J. St. Germain sold 4,739 CHUBB CORPORATION shares in Q1 2016, an estimated $629K.
D.J. St. Germain first reported a position in CHUBB CORPORATION in Q4 2015 and held it in 1 quarter.
D.J. St. Germain's CHUBB CORPORATION position peaked at $629K in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on D.J. St. Germain's 13F filing for Q1 2016, filed 21 Apr 2016.