GC
CB

Guggenheim Capital’s CHUBB CORPORATION CB Stock Holding History

Guggenheim Capital’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
-257,479
Closed -$34.2M – 3125
2015
Q4 		$34.2M Sell
257,479
-62,123
-19% -$8.04M 0.1% 358
2015
Q3 		$39.2M Sell
319,602
-117,714
-27% -$14.4M 0.12% 254
2015
Q2 		$41.6M Buy
437,316
+29,383
+7% +$2.9M 0.1% 341
2015
Q1 		$41.2M Buy
407,933
+13,783
+3% +$1.4M 0.1% 363
2014
Q4 		$40.8M Buy
394,150
+13,406
+4% +$1.33M 0.1% 341
2014
Q3 		$34.7M Sell
380,744
-482
-0.1% -$43.9K 0.08% 396
2014
Q2 		$35.1M Buy
381,226
+25,916
+7% +$2.38M 0.09% 382
2014
Q1 		$31.7M Buy
355,310
+15,727
+5% +$1.38M 0.09% 350
2013
Q4 		$32.8M Buy
339,583
+62,103
+22% +$5.79M 0.1% 283
2013
Q3 		$24.8M Buy
277,480
+19,053
+7% +$1.65M 0.09% 319
2013
Q2 		$21.9M Buy
+258,427
New +$22.6M 0.09% 297

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

Guggenheim Capital's CB Position: Q1 2016 in Review

Guggenheim Capital sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 257,479 shares — an estimated $34.2M sold.

Guggenheim Capital first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $41.6M in Q2 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Guggenheim Capital reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 257,479 CHUBB CORPORATION shares in Q1 2016, an estimated $34.2M.
  • Guggenheim Capital first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's CHUBB CORPORATION position peaked at $41.6M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.