Fifth Third Bancorp
CB icon

Fifth Third Bancorp’s CHUBB CORPORATION CB Stock Holding History

Fifth Third Bancorp’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
-178,746
Closed -$23.7M – 2986
2015
Q4 		$23.7M Sell
178,746
-38,893
-18% -$5.04M 0.21% 126
2015
Q3 		$26.7M Sell
217,639
-43,444
-17% -$5.32M 0.25% 115
2015
Q2 		$24.8M Sell
261,083
-2,350
-0.9% -$232K 0.22% 126
2015
Q1 		$26.6M Sell
263,433
-2,012
-0.8% -$204K 0.23% 120
2014
Q4 		$27.5M Sell
265,445
-4,815
-2% -$479K 0.23% 116
2014
Q3 		$24.6M Sell
270,260
-33,643
-11% -$3.06M 0.22% 112
2014
Q2 		$28M Sell
303,903
-5,345
-2% -$492K 0.25% 107
2014
Q1 		$27.6M Buy
309,248
+29,013
+10% +$2.54M 0.26% 109
2013
Q4 		$27.1M Buy
280,235
+5,694
+2% +$531K 0.26% 104
2013
Q3 		$24.5M Buy
274,541
+2,738
+1% +$237K 0.25% 103
2013
Q2 		$23M Buy
+271,803
New +$23.8M 0.25% 104

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Woodley Farra Manion Portfolio Management
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
Covington Capital Management
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
Connors Investor Services
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Penobscot Investment Management
Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Fifth Third Bancorp's CB Position: Q1 2016 in Review

Fifth Third Bancorp sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 178,746 shares — an estimated $23.7M sold.

Fifth Third Bancorp first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $28M in Q2 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Fifth Third Bancorp reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 178,746 CHUBB CORPORATION shares in Q1 2016, an estimated $23.7M.
  • Fifth Third Bancorp first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Fifth Third Bancorp's CHUBB CORPORATION position peaked at $28M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.