EA
CB

Euclid Advisors’s CHUBB CORPORATION CB Stock Holding History

Euclid Advisors’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
-43,430
Closed -$5.76M – 524
2015
Q4 		$5.76M Buy
+43,430
New +$5.62M 0.18% 173
2015
Q3 		– Sell
-2,425
Closed -$231K – 505
2015
Q2 		$231K Buy
+2,425
New +$239K ﹤0.01% 446
2015
Q1 		– Sell
-109,620
Closed -$11.3M – 468
2014
Q4 		$11.3M Buy
109,620
+5,011
+5% +$499K 0.11% 194
2014
Q3 		$9.53M Buy
104,609
+8,550
+9% +$779K 0.07% 255
2014
Q2 		$8.85M Sell
96,059
-28,050
-23% -$2.58M 0.06% 286
2014
Q1 		$11.1M Buy
124,109
+31,970
+35% +$2.8M 0.08% 219
2013
Q4 		$8.9M Sell
92,139
-3,980
-4% -$371K 0.07% 252
2013
Q3 		$8.58M Buy
96,119
+21,909
+30% +$1.9M 0.09% 224
2013
Q2 		$6.28M Buy
+74,210
New +$6.49M 0.08% 259

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

Euclid Advisors's CB Position: Q1 2016 in Review

Euclid Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 43,430 shares — an estimated $5.76M sold.

Euclid Advisors first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Euclid Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Euclid Advisors sold 43,430 CHUBB CORPORATION shares in Q1 2016, an estimated $5.76M.
  • Euclid Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Euclid Advisors's CHUBB CORPORATION position peaked at $11.3M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.