Edgewood Management’s CHUBB CORPORATION CB Stock Holding History

Edgewood 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	-2,600	Closed	-$345K	–	81
2015 Q4	$345K	Hold	2,600	–	–	﹤0.01%	65
2015 Q3	$319K	Hold	2,600	–	–	﹤0.01%	65
2015 Q2	$247K	Hold	2,600	–	–	﹤0.01%	75
2015 Q1	$263K	Hold	2,600	–	–	﹤0.01%	68
2014 Q4	$269K	Hold	2,600	–	–	﹤0.01%	69
2014 Q3	$237K	Hold	2,600	–	–	﹤0.01%	72
2014 Q2	$240K	Sell	2,600 -2,000	-43%	-$184K	﹤0.01%	75
2014 Q1	$411K	Sell	4,600 -900	-16%	-$78.8K	﹤0.01%	63
2013 Q4	$531K	Sell	5,500 -300	-5%	-$28K	0.01%	54
2013 Q3	$518K	Sell	5,800 -100	-2%	-$8.65K	0.01%	53
2013 Q2	$499K	Buy	+5,900	New	+$516K	0.01%	54

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

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

Edgewood Management's CB Position: Q1 2016 in Review

Edgewood Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,600 shares — an estimated $345K sold.

Edgewood Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $531K in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Edgewood Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Edgewood Management sold 2,600 CHUBB CORPORATION shares in Q1 2016, an estimated $345K.
Edgewood Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Edgewood Management's CHUBB CORPORATION position peaked at $531K in Q4 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Edgewood Management's 13F filing for Q1 2016, filed 9 May 2016.