FM
CB

Foster & Motley’s CHUBB CORPORATION CB Stock Holding History

Foster & Motley’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
-22,816
Closed -$3.03M – 185
2015
Q4 		$3.03M Sell
22,816
-380
-2% -$49.2K 0.64% 60
2015
Q3 		$2.85M Sell
23,196
-497
-2% -$60.8K 0.65% 61
2015
Q2 		$2.25M Sell
23,693
-423
-2% -$41.7K 0.49% 69
2015
Q1 		$2.44M Sell
24,116
-923
-4% -$93.4K 0.54% 66
2014
Q4 		$2.59M Sell
25,039
-337
-1% -$33.5K 0.59% 57
2014
Q3 		$2.31M Sell
25,376
-9,565
-27% -$871K 0.54% 59
2014
Q2 		$3.22M Sell
34,941
-1,739
-5% -$160K 0.74% 49
2014
Q1 		$3.28M Buy
36,680
+29
+0.1% +$2.54K 0.81% 48
2013
Q4 		$3.54M Buy
36,651
+1,250
+4% +$117K 0.89% 46
2013
Q3 		$3.16M Buy
35,401
+2,173
+7% +$188K 0.84% 52
2013
Q2 		$2.81M Buy
+33,228
New +$2.91M 0.78% 53

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

Foster & Motley's CB Position: Q1 2016 in Review

Foster & Motley sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 22,816 shares — an estimated $3.03M sold.

Foster & Motley first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.54M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Foster & Motley reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Foster & Motley sold 22,816 CHUBB CORPORATION shares in Q1 2016, an estimated $3.03M.
  • Foster & Motley first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Foster & Motley's CHUBB CORPORATION position peaked at $3.54M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.