Envestnet Asset Management
CB

Envestnet Asset Management’s CHUBB CORPORATION CB Stock Holding History

Envestnet Asset 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
-13,608
Closed -$1.8M – 3254
2015
Q4 		$1.8M Sell
13,608
-31,673
-70% -$4.1M 0.01% 1013
2015
Q3 		$5.55M Sell
45,281
-57,393
-56% -$7.02M 0.03% 515
2015
Q2 		$9.77M Buy
102,674
+7,852
+8% +$775K 0.05% 386
2015
Q1 		$9.59M Buy
94,822
+82,282
+656% +$8.33M 0.05% 366
2014
Q4 		$1.3M Buy
12,540
+1,593
+15% +$159K 0.01% 476
2014
Q3 		$997K Buy
10,947
+3,411
+45% +$311K 0.01% 569
2014
Q2 		$695K Buy
7,536
+4,244
+129% +$390K 0.01% 674
2014
Q1 		$294K Sell
3,292
-1,117
-25% -$97.8K ﹤0.01% 794
2013
Q4 		$426K Sell
4,409
-4,400
-50% -$410K ﹤0.01% 664
2013
Q3 		$786K Sell
8,809
-667
-7% -$57.7K 0.01% 484
2013
Q2 		$802K Buy
+9,476
New +$829K 0.01% 456

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

Envestnet Asset Management's CB Position: Q1 2016 in Review

Envestnet Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 13,608 shares — an estimated $1.8M sold.

Envestnet Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $9.77M in Q2 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Envestnet Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 13,608 CHUBB CORPORATION shares in Q1 2016, an estimated $1.8M.
  • Envestnet Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Envestnet Asset Management's CHUBB CORPORATION position peaked at $9.77M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.