EHC
CB

Everett Harris & Co’s CHUBB CORPORATION CB Stock Holding History

Everett Harris & Co’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
-21,840
Closed -$2.9M – 250
2015
Q4 		$2.9M Sell
21,840
-555
-2% -$71.9K 0.1% 88
2015
Q3 		$2.75M Sell
22,395
-1,175
-5% -$144K 0.1% 87
2015
Q2 		$2.24M Hold
23,570
– – 0.08% 97
2015
Q1 		$2.38M Buy
23,570
+100
+0.4% +$10.1K 0.08% 97
2014
Q4 		$2.43M Sell
23,470
-475
-2% -$47.3K 0.08% 95
2014
Q3 		$2.18M Buy
23,945
+240
+1% +$21.9K 0.08% 98
2014
Q2 		$2.19M Buy
23,705
+1,500
+7% +$138K 0.08% 91
2014
Q1 		$1.98M Buy
22,205
+1,490
+7% +$130K 0.07% 87
2013
Q4 		$2M Buy
20,715
+1,585
+8% +$148K 0.07% 84
2013
Q3 		$1.71M Sell
19,130
-375
-2% -$32.4K 0.07% 85
2013
Q2 		$1.65M Buy
+19,505
New +$1.71M 0.07% 85

Other funds holding CB

AI
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
MI
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
VV
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

Everett Harris & Co's CB Position: Q1 2016 in Review

Everett Harris & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 21,840 shares — an estimated $2.9M sold.

Everett Harris & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.9M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Everett Harris & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Everett Harris & Co sold 21,840 CHUBB CORPORATION shares in Q1 2016, an estimated $2.9M.
  • Everett Harris & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Everett Harris & Co's CHUBB CORPORATION position peaked at $2.9M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Everett Harris & Co's 13F filing for Q1 2016, filed 26 Apr 2016.