GH
CB

GAM Holding’s CHUBB CORPORATION CB Stock Holding History

GAM Holding’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
-171,610
Closed -$22.8M – 1165
2015
Q4 		$22.8M Sell
171,610
-5,753
-3% -$745K 0.35% 69
2015
Q3 		$21.8M Sell
177,363
-506
-0.3% -$61.9K 0.37% 63
2015
Q2 		$16.9M Buy
177,869
+3,395
+2% +$335K 0.24% 114
2015
Q1 		$17.6M Buy
174,474
+699
+0.4% +$70.8K 0.26% 101
2014
Q4 		$18M Sell
173,775
-300
-0.2% -$29.9K 0.27% 108
2014
Q3 		$15.9M Buy
174,075
+7
+0% +$637 0.23% 123
2014
Q2 		$16M Hold
174,068
– – 0.24% 117
2014
Q1 		$15.5M Sell
174,068
-1,111
-0.6% -$97.3K 0.25% 118
2013
Q4 		$16.9M Sell
175,179
-5
-0% -$466 0.3% 90
2013
Q3 		$15.6M Buy
175,184
+29,890
+21% +$2.59M 0.29% 87
2013
Q2 		$12.3M Buy
+145,294
New +$12.7M 0.27% 105

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

GAM Holding's CB Position: Q1 2016 in Review

GAM Holding sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 171,610 shares — an estimated $22.8M sold.

GAM Holding first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $22.8M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • GAM Holding reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 171,610 CHUBB CORPORATION shares in Q1 2016, an estimated $22.8M.
  • GAM Holding first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • GAM Holding's CHUBB CORPORATION position peaked at $22.8M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.