DL
CB

Delta Lloyd’s CHUBB CORPORATION CB Stock Holding History

Delta Lloyd’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
-19,022
Closed -$2.52M – 690
2015
Q4 		$2.52M Buy
19,022
+2,561
+16% +$332K 0.09% 174
2015
Q3 		$2.02M Hold
16,461
– – 0.06% 218
2015
Q2 		$1.57M Buy
16,461
+5,484
+50% +$541K 0.05% 272
2015
Q1 		$1.11M Sell
10,977
-341
-3% -$34.5K 0.03% 274
2014
Q4 		$1.17M Buy
11,318
+1,771
+19% +$176K 0.03% 264
2014
Q3 		$870K Hold
9,547
– – 0.01% 300
2014
Q2 		$880K Hold
9,547
– – 0.03% 280
2014
Q1 		$853K Buy
9,547
+1,544
+19% +$135K 0.03% 259
2013
Q4 		$773K Buy
8,003
+985
+14% +$91.9K 0.03% 271
2013
Q3 		$626K Hold
7,018
– – 0.02% 298
2013
Q2 		$594K Buy
+7,018
New +$614K 0.02% 290

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

Delta Lloyd's CB Position: Q1 2016 in Review

Delta Lloyd sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 19,022 shares — an estimated $2.52M sold.

Delta Lloyd first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.52M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Delta Lloyd reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Delta Lloyd sold 19,022 CHUBB CORPORATION shares in Q1 2016, an estimated $2.52M.
  • Delta Lloyd first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Delta Lloyd's CHUBB CORPORATION position peaked at $2.52M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.