FQ
CB

First Quadrant’s CHUBB CORPORATION CB Stock Holding History

First Quadrant’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
-308,487
Closed -$40.9M – 868
2015
Q4 		$40.9M Sell
308,487
-13,200
-4% -$1.71M 0.9% 17
2015
Q3 		$39.5M Sell
321,687
-47,300
-13% -$5.79M 0.88% 19
2015
Q2 		$35.1M Sell
368,987
-6,400
-2% -$632K 0.74% 29
2015
Q1 		$38M Buy
375,387
+200,600
+115% +$20.3M 0.79% 32
2014
Q4 		$18.1M Buy
174,787
+1,900
+1% +$189K 0.38% 90
2014
Q3 		$15.7M Hold
172,887
– – 0.35% 92
2014
Q2 		$15.9M Hold
172,887
– – 0.35% 88
2014
Q1 		$15.4M Hold
172,887
– – 0.35% 87
2013
Q4 		$16.7M Sell
172,887
-600
-0.3% -$56K 0.39% 82
2013
Q3 		$15.5M Sell
173,487
-1,270
-0.7% -$110K 0.39% 80
2013
Q2 		$14.8M Buy
+174,757
New +$15.3M 0.4% 73

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

First Quadrant's CB Position: Q1 2016 in Review

First Quadrant sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 308,487 shares — an estimated $40.9M sold.

First Quadrant first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $40.9M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • First Quadrant reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • First Quadrant sold 308,487 CHUBB CORPORATION shares in Q1 2016, an estimated $40.9M.
  • First Quadrant first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • First Quadrant's CHUBB CORPORATION position peaked at $40.9M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.