DnB Asset Management
CB

DnB Asset Management’s CHUBB CORPORATION CB Stock Holding History

DnB Asset 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
-14,635
Closed -$1.94M – 547
2015
Q4 		$1.94M Sell
14,635
-100
-0.7% -$12.9K 0.04% 238
2015
Q3 		$1.81M Sell
14,735
-1,400
-9% -$171K 0.05% 228
2015
Q2 		$1.54M Hold
16,135
– – 0.03% 262
2015
Q1 		$1.63M Sell
16,135
-700
-4% -$70.9K 0.04% 268
2014
Q4 		$1.74M Buy
16,835
+2,200
+15% +$219K 0.04% 254
2014
Q3 		$1.33M Buy
14,635
+600
+4% +$54.6K 0.03% 268
2014
Q2 		$1.29M Buy
+14,035
New +$1.29M 0.03% 285

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

DnB Asset Management's CB Position: Q1 2016 in Review

DnB Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 14,635 shares — an estimated $1.94M sold.

DnB Asset Management first reported a position in CB in Q2 2014 and held it in 7 quarters. The position peaked at $1.94M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • DnB Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • DnB Asset Management sold 14,635 CHUBB CORPORATION shares in Q1 2016, an estimated $1.94M.
  • DnB Asset Management first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 7 quarters.
  • DnB Asset Management's CHUBB CORPORATION position peaked at $1.94M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on DnB Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.