DCM
CB

Delta Capital Management’s CHUBB CORPORATION CB Stock Holding History

Delta 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
-15,825
Closed -$2.1M – 72
2015
Q4 		$2.1M Sell
15,825
-20
-0.1% -$2.59K 1.53% 31
2015
Q3 		$1.94M Sell
15,845
-100
-0.6% -$12.2K 1.47% 34
2015
Q2 		$1.52M Sell
15,945
-100
-0.6% -$9.87K 1.04% 42
2015
Q1 		$1.62M Sell
16,045
-230
-1% -$23.3K 1.08% 41
2014
Q4 		$1.68M Sell
16,275
-120
-0.7% -$11.9K 1.09% 43
2014
Q3 		$1.49M Buy
16,395
+190
+1% +$17.3K 0.97% 47
2014
Q2 		$1.49M Hold
16,205
– – 0.96% 44
2014
Q1 		$1.45M Buy
16,205
+120
+0.7% +$10.5K 0.99% 44
2013
Q4 		$1.55M Sell
16,085
-100
-0.6% -$9.33K 1.09% 43
2013
Q3 		$1.45M Buy
16,185
+230
+1% +$19.9K 1.07% 43
2013
Q2 		$1.35M Buy
+15,955
New +$1.4M 1.05% 43

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 $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

Delta Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 15,825 shares — an estimated $2.1M sold.

Delta Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Delta Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Delta Capital Management sold 15,825 CHUBB CORPORATION shares in Q1 2016, an estimated $2.1M.
  • Delta Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Delta Capital Management's CHUBB CORPORATION position peaked at $2.1M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Delta Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.