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CB

Duncker Streett & Co’s CHUBB CORPORATION CB Stock Holding History

Duncker Streett & Co’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
-1,850
Closed -$245K – 659
2015
Q4 		$245K Buy
1,850
+250
+16% +$32.4K 0.09% 214
2015
Q3 		$196K Hold
1,600
– – 0.08% 233
2015
Q2 		$152K Hold
1,600
– – 0.05% 269
2015
Q1 		$162K Hold
1,600
– – 0.05% 261
2014
Q4 		$166K Hold
1,600
– – 0.05% 260
2014
Q3 		$146K Hold
1,600
– – 0.05% 272
2014
Q2 		$147K Hold
1,600
– – 0.05% 285
2014
Q1 		$143K Hold
1,600
– – 0.05% 278
2013
Q4 		$155K Hold
1,600
– – 0.06% 261
2013
Q3 		$143K Hold
1,600
– – 0.06% 256
2013
Q2 		$135K Buy
+1,600
New +$140K 0.05% 264

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Duncker Streett & Co's CB Position: Q1 2016 in Review

Duncker Streett & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,850 shares — an estimated $245K sold.

Duncker Streett & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $245K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Duncker Streett & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 1,850 CHUBB CORPORATION shares in Q1 2016, an estimated $245K.
  • Duncker Streett & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Duncker Streett & Co's CHUBB CORPORATION position peaked at $245K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.