GD
CB

Grandfield & Dodd’s CHUBB CORPORATION CB Stock Holding History

Grandfield & Dodd’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
-38,633
Closed -$5.12M – 176
2015
Q4 		$5.12M Sell
38,633
-1,178
-3% -$153K 0.78% 44
2015
Q3 		$4.88M Sell
39,811
-400
-1% -$48.9K 0.82% 43
2015
Q2 		$3.83M Sell
40,211
-2,923
-7% -$288K 0.59% 51
2015
Q1 		$4.36M Sell
43,134
-813
-2% -$82.3K 0.67% 48
2014
Q4 		$4.55M Sell
43,947
-8
-0% -$796 0.7% 45
2014
Q3 		$4M Buy
43,955
+58
+0.1% +$5.28K 0.63% 50
2014
Q2 		$4.05M Sell
43,897
-1,483
-3% -$136K 0.61% 52
2014
Q1 		$4.05M Sell
45,380
-300
-0.7% -$26.3K 0.64% 52
2013
Q4 		$4.41M Hold
45,680
– – 0.72% 48
2013
Q3 		$4.08M Sell
45,680
-450
-1% -$38.9K 0.73% 46
2013
Q2 		$3.9M Buy
+46,130
New +$4.04M 0.74% 46

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

Grandfield & Dodd's CB Position: Q1 2016 in Review

Grandfield & Dodd sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 38,633 shares — an estimated $5.12M sold.

Grandfield & Dodd first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $5.12M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Grandfield & Dodd reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Grandfield & Dodd sold 38,633 CHUBB CORPORATION shares in Q1 2016, an estimated $5.12M.
  • Grandfield & Dodd first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Grandfield & Dodd's CHUBB CORPORATION position peaked at $5.12M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.