EB
CB

Eastern Bank’s CHUBB CORPORATION CB Stock Holding History

Eastern Bank’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
-4,800
Closed -$636K – 214
2015
Q4 		$636K Sell
4,800
-466
-9% -$60.3K 0.05% 125
2015
Q3 		$646K Sell
5,266
-140,605
-96% -$17.2M 0.06% 125
2015
Q2 		$13.9M Buy
145,871
+2,882
+2% +$284K 1.12% 40
2015
Q1 		$14.5M Sell
142,989
-7,990
-5% -$809K 1.16% 34
2014
Q4 		$15.6M Buy
150,979
+1,444
+1% +$144K 1.24% 27
2014
Q3 		$13.6M Buy
149,535
+4,678
+3% +$426K 1.1% 38
2014
Q2 		$13.4M Buy
144,857
+2,219
+2% +$204K 1.08% 37
2014
Q1 		$12.7M Sell
142,638
-15,142
-10% -$1.33M 1.07% 38
2013
Q4 		$15.2M Buy
157,780
+8,765
+6% +$817K 1.3% 23
2013
Q3 		$13.3M Buy
149,015
+8,314
+6% +$719K 1.22% 29
2013
Q2 		$11.9M Buy
+140,701
New +$12.3M 1.11% 33

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

Eastern Bank's CB Position: Q1 2016 in Review

Eastern Bank sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,800 shares — an estimated $636K sold.

Eastern Bank first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $15.6M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Eastern Bank reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Eastern Bank sold 4,800 CHUBB CORPORATION shares in Q1 2016, an estimated $636K.
  • Eastern Bank first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Eastern Bank's CHUBB CORPORATION position peaked at $15.6M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.