Everence Capital Management’s CHUBB CORPORATION CB Stock Holding History

Everence Capital 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	-8,369	Closed	-$1.11M	–	304
2015 Q4	$1.11M	Hold	8,369	–	–	0.36%	79
2015 Q3	$1.03M	Hold	8,369	–	–	0.35%	81
2015 Q2	$796K	Hold	8,369	–	–	0.26%	122
2015 Q1	$841K	Hold	8,369	–	–	0.28%	110
2014 Q4	$866K	Hold	8,369	–	–	0.3%	102
2014 Q3	$770K	Hold	8,369	–	–	0.28%	117
2014 Q2	$771K	Hold	8,369	–	–	0.29%	118
2014 Q1	$747K	Hold	8,369	–	–	0.29%	110
2013 Q4	$809K	Hold	8,369	–	–	0.33%	103
2013 Q3	$747K	Hold	8,369	–	–	0.32%	96
2013 Q2	$708K	Buy	+8,369	New	+$732K	0.32%	99

Other funds holding CB

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

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

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

Everence Capital Management's CB Position: Q1 2016 in Review

Everence Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 8,369 shares — an estimated $1.11M sold.

Everence Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Everence Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Everence Capital Management sold 8,369 CHUBB CORPORATION shares in Q1 2016, an estimated $1.11M.
Everence Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Everence Capital Management's CHUBB CORPORATION position peaked at $1.11M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.