Eaton Vance Management’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-210,264
Closed -$27.9M 977
2015
Q4
$27.9M Sell
210,264
-1,519
-0.7% -$197K 0.08% 184
2015
Q3
$26M Sell
211,783
-36,145
-15% -$4.42M 0.08% 191
2015
Q2
$23.6M Buy
247,928
+2,671
+1% +$264K 0.07% 205
2015
Q1
$24.8M Buy
245,257
+1,840
+0.8% +$186K 0.07% 202
2014
Q4
$25.2M Sell
243,417
-18,069
-7% -$1.8M 0.07% 197
2014
Q3
$23.8M Buy
261,486
+3,862
+1% +$352K 0.07% 200
2014
Q2
$23.7M Buy
257,624
+211
+0.1% +$19.4K 0.07% 202
2014
Q1
$23M Sell
257,413
-1,825
-0.7% -$160K 0.07% 207
2013
Q4
$25.1M Sell
259,238
-2,746
-1% -$256K 0.07% 197
2013
Q3
$23.4M Buy
261,984
+3,843
+1% +$332K 0.07% 194
2013
Q2
$21.9M Buy
+258,141
New +$22.6M 0.07% 194

Other funds holding CB

Eaton Vance Management's CB Position: Q1 2016 in Review

Eaton Vance Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 210,264 shares — an estimated $27.9M sold.

Eaton Vance Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $27.9M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Eaton Vance Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Eaton Vance Management sold 210,264 CHUBB CORPORATION shares in Q1 2016, an estimated $27.9M.
  • Eaton Vance Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Eaton Vance Management's CHUBB CORPORATION position peaked at $27.9M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Eaton Vance Management's 13F filing for Q1 2016, filed 12 May 2016.