Harvest Management’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-43,600
Closed -$5.78M 93
2015
Q4
$5.78M Buy
43,600
+18,100
+71% +$2.34M 5.83% 3
2015
Q3
$3.13M Buy
+25,500
New +$3.12M 2.83% 10

Other funds holding CB

Harvest Management's CB Position: Q1 2016 in Review

Harvest Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 43,600 shares — an estimated $5.78M sold.

Harvest Management first reported a position in CB in Q3 2015 and held it in 2 quarters. The position peaked at $5.78M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Harvest Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Harvest Management sold 43,600 CHUBB CORPORATION shares in Q1 2016, an estimated $5.78M.
  • Harvest Management first reported a position in CHUBB CORPORATION in Q3 2015 and held it in 2 quarters.
  • Harvest Management's CHUBB CORPORATION position peaked at $5.78M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Harvest Management's 13F filing for Q1 2016, filed 11 May 2016.