Daiwa Securities Group
CB

Daiwa Securities Group’s CHUBB CORPORATION CB Stock Holding History

Daiwa Securities Group’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
-5,250
Closed -$696K – 999
2015
Q4 		$696K Hold
5,250
– – ﹤0.01% 413
2015
Q3 		$644K Hold
5,250
– – ﹤0.01% 435
2015
Q2 		$499K Sell
5,250
-8,700
-62% -$859K ﹤0.01% 523
2015
Q1 		$1.41M Buy
13,950
+8,250
+145% +$835K 0.01% 298
2014
Q4 		$590K Sell
5,700
-500
-8% -$49.8K ﹤0.01% 391
2014
Q3 		$565K Sell
6,200
-200
-3% -$18.2K ﹤0.01% 393
2014
Q2 		$590K Sell
6,400
-700
-10% -$64.4K ﹤0.01% 372
2014
Q1 		$634K Hold
7,100
– – 0.01% 356
2013
Q4 		$686K Sell
7,100
-800
-10% -$74.6K 0.01% 329
2013
Q3 		$705K Sell
7,900
-1,800
-19% -$156K 0.01% 324
2013
Q2 		$821K Buy
+9,700
New +$849K 0.01% 319

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

Daiwa Securities Group's CB Position: Q1 2016 in Review

Daiwa Securities Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,250 shares — an estimated $696K sold.

Daiwa Securities Group first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.41M in Q1 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Daiwa Securities Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 5,250 CHUBB CORPORATION shares in Q1 2016, an estimated $696K.
  • Daiwa Securities Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Daiwa Securities Group's CHUBB CORPORATION position peaked at $1.41M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.