Fred Alger Management’s CHUBB CORPORATION CB Stock Holding History

Fred Alger Management’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	-83	Closed	-$11K	–	644
2015 Q4	$11K	Buy	+83	New	+$10.7K	﹤0.01%	519
2015 Q1	–	Sell	-35	Closed	-$4K	–	804
2014 Q4	$4K	Hold	35	–	–	﹤0.01%	565
2014 Q3	$3K	Hold	35	–	–	﹤0.01%	579
2014 Q2	$3K	Buy	35 +6	+21%	+$552	﹤0.01%	607
2014 Q1	$3K	Sell	29 -67	-70%	-$5.87K	﹤0.01%	591
2013 Q4	$9K	Sell	96 -64	-40%	-$5.97K	﹤0.01%	526
2013 Q3	$14K	Sell	160 -34	-18%	-$2.94K	﹤0.01%	518
2013 Q2	$16K	Buy	+194	New	+$17K	﹤0.01%	500

Other funds holding CB

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

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

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

Fred Alger Management's CB Position: Q1 2016 in Review

Fred Alger Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 83 shares — an estimated $11K sold.

Fred Alger Management first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Fred Alger Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Fred Alger Management sold 83 CHUBB CORPORATION shares in Q1 2016, an estimated $11K.
Fred Alger Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
Fred Alger Management's CHUBB CORPORATION position peaked at $16K in Q2 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.