GL
CB

GLG LLC’s CHUBB CORPORATION CB Stock Holding History

GLG LLC’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
-18,065
Closed -$2.4M – 597
2015
Q4 		$2.4M Buy
+18,065
New +$2.34M 0.14% 169
2015
Q3 		– Sell
-2,423
Closed -$231K – 671
2015
Q2 		$231K Sell
2,423
-326
-12% -$32.2K ﹤0.01% 585
2015
Q1 		$278K Buy
+2,749
New +$278K 0.01% 567
2014
Q3 		– Sell
-24,505
Closed -$2.26M – 746
2014
Q2 		$2.26M Hold
24,505
– – 0.07% 346
2014
Q1 		$2.19M Buy
+24,505
New +$2.15M 0.07% 308

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

GLG LLC's CB Position: Q1 2016 in Review

GLG LLC sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 18,065 shares — an estimated $2.4M sold.

GLG LLC first reported a position in CB in Q1 2014 and held it in 5 quarters. The position peaked at $2.4M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • GLG LLC reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • GLG LLC sold 18,065 CHUBB CORPORATION shares in Q1 2016, an estimated $2.4M.
  • GLG LLC first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 5 quarters.
  • GLG LLC's CHUBB CORPORATION position peaked at $2.4M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.