DCM
CB

Dupont Capital Management’s CHUBB CORPORATION CB Stock Holding History

Dupont 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
-3,300
Closed -$438K – 758
2015
Q4 		$438K Hold
3,300
– – 0.01% 579
2015
Q3 		$405K Sell
3,300
-35,000
-91% -$4.28M 0.01% 553
2015
Q2 		$3.64M Hold
38,300
– – 0.08% 249
2015
Q1 		$3.87M Buy
38,300
+9,771
+34% +$989K 0.08% 255
2014
Q4 		$2.95M Sell
28,529
-13,551
-32% -$1.35M 0.05% 277
2014
Q3 		$3.83M Sell
42,080
-5,807
-12% -$529K 0.07% 239
2014
Q2 		$4.41M Hold
47,887
– – 0.07% 222
2014
Q1 		$4.28M Hold
47,887
– – 0.07% 223
2013
Q4 		$4.63M Buy
47,887
+14,295
+43% +$1.33M 0.08% 209
2013
Q3 		$3M Buy
33,592
+17,303
+106% +$1.5M 0.05% 287
2013
Q2 		$1.38M Buy
+16,289
New +$1.43M 0.03% 434

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

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

Dupont Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,300 shares — an estimated $438K sold.

Dupont Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.63M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Dupont Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 3,300 CHUBB CORPORATION shares in Q1 2016, an estimated $438K.
  • Dupont Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Dupont Capital Management's CHUBB CORPORATION position peaked at $4.63M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.