Franklin Resources
CB

Franklin Resources’s CHUBB CORPORATION CB Stock Holding History

Franklin Resources’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
-434,270
Closed -$57.6M – 1609
2015
Q4 		$57.6M Sell
434,270
-26,689
-6% -$3.46M 0.03% 511
2015
Q3 		$56.5M Sell
460,959
-510,088
-53% -$62.4M 0.03% 519
2015
Q2 		$92.4M Sell
971,047
-19,532
-2% -$1.93M 0.04% 412
2015
Q1 		$100M Sell
990,579
-23,124
-2% -$2.34M 0.05% 393
2014
Q4 		$105M Sell
1,013,703
-41,914
-4% -$4.17M 0.05% 372
2014
Q3 		$96.1M Sell
1,055,617
-131,659
-11% -$12M 0.04% 380
2014
Q2 		$109M Sell
1,187,276
-3,926
-0.3% -$361K 0.05% 364
2014
Q1 		$106M Sell
1,191,202
-29,162
-2% -$2.55M 0.05% 359
2013
Q4 		$118M Sell
1,220,364
-2,835
-0.2% -$264K 0.06% 328
2013
Q3 		$109M Buy
1,223,199
+2,430
+0.2% +$210K 0.06% 328
2013
Q2 		$103M Buy
+1,220,769
New +$107M 0.06% 316

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

Franklin Resources's CB Position: Q1 2016 in Review

Franklin Resources sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 434,270 shares — an estimated $57.6M sold.

Franklin Resources first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $118M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Franklin Resources reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Franklin Resources sold 434,270 CHUBB CORPORATION shares in Q1 2016, an estimated $57.6M.
  • Franklin Resources first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Franklin Resources's CHUBB CORPORATION position peaked at $118M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Franklin Resources's 13F filing for Q1 2016, filed 10 May 2016.