FAF
CB

Fjarde Ap-fonden’s CHUBB CORPORATION CB Stock Holding History

Fjarde Ap-fonden’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
-45,284
Closed -$6.01M – 633
2015
Q4 		$6.01M Buy
45,284
+124
+0.3% +$16.1K 0.16% 146
2015
Q3 		$5.57M Sell
45,160
-4,660
-9% -$570K 0.15% 146
2015
Q2 		$4.77M Sell
49,820
-2,922
-6% -$288K 0.12% 204
2015
Q1 		$5.33M Sell
52,742
-4,462
-8% -$452K 0.12% 191
2014
Q4 		$5.92M Sell
57,204
-5,717
-9% -$569K 0.13% 182
2014
Q3 		$5.76M Sell
62,921
-3,583
-5% -$326K 0.12% 189
2014
Q2 		$6.16M Sell
66,504
-6,915
-9% -$636K 0.12% 186
2014
Q1 		$6.56M Buy
73,419
+2,578
+4% +$226K 0.13% 180
2013
Q4 		$6.88M Sell
70,841
-5,146
-7% -$480K 0.14% 160
2013
Q3 		$6.82M Sell
75,987
-6,354
-8% -$550K 0.15% 159
2013
Q2 		$7.01M Buy
+82,341
New +$7.2M 0.15% 152

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

Fjarde Ap-fonden's CB Position: Q1 2016 in Review

Fjarde Ap-fonden sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 45,284 shares — an estimated $6.01M sold.

Fjarde Ap-fonden first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $7.01M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Fjarde Ap-fonden reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 45,284 CHUBB CORPORATION shares in Q1 2016, an estimated $6.01M.
  • Fjarde Ap-fonden first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Fjarde Ap-fonden's CHUBB CORPORATION position peaked at $7.01M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.