GT
CB

Glenmede Trust’s CHUBB CORPORATION CB Stock Holding History

Glenmede Trust’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
-376,587
Closed -$50M – 2884
2015
Q4 		$50M Sell
376,587
-9,936
-3% -$1.29M 0.34% 70
2015
Q3 		$47.4M Sell
386,523
-41,737
-10% -$5.11M 0.35% 70
2015
Q2 		$40.7M Buy
428,260
+85,152
+25% +$8.4M 0.29% 85
2015
Q1 		$34.7M Buy
343,108
+4,167
+1% +$422K 0.25% 102
2014
Q4 		$35.1M Sell
338,941
-1,304
-0.4% -$130K 0.27% 91
2014
Q3 		$31M Sell
340,245
-19,331
-5% -$1.76M 0.27% 82
2014
Q2 		$33.1M Sell
359,576
-5,783
-2% -$532K 0.3% 74
2014
Q1 		$32.6M Buy
365,359
+1,885
+0.5% +$165K 0.3% 69
2013
Q4 		$35.1M Buy
363,474
+3,434
+1% +$320K 0.36% 58
2013
Q3 		$32.1M Sell
360,040
-9,306
-3% -$805K 0.38% 61
2013
Q2 		$31.3M Buy
+369,346
New +$32.3M 0.39% 56

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

Glenmede Trust's CB Position: Q1 2016 in Review

Glenmede Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 376,587 shares — an estimated $50M sold.

Glenmede Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $50M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Glenmede Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 376,587 CHUBB CORPORATION shares in Q1 2016, an estimated $50M.
  • Glenmede Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Glenmede Trust's CHUBB CORPORATION position peaked at $50M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.