HTC
CB

Haverford Trust Company’s CHUBB CORPORATION CB Stock Holding History

Haverford Trust Company’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
-8,123
Closed -$1.08M – 252
2015
Q4 		$1.08M Buy
8,123
+2,105
+35% +$273K 0.03% 124
2015
Q3 		$738K Buy
6,018
+87
+1% +$10.6K 0.02% 144
2015
Q2 		$564K Buy
5,931
+625
+12% +$61.7K 0.02% 147
2015
Q1 		$536K Sell
5,306
-300
-5% -$30.4K 0.01% 153
2014
Q4 		$580K Buy
5,606
+369
+7% +$36.7K 0.02% 147
2014
Q3 		$477K Sell
5,237
-40
-0.8% -$3.64K 0.01% 147
2014
Q2 		$486K Buy
5,277
+435
+9% +$40K 0.01% 146
2014
Q1 		$432K Sell
4,842
-1,560
-24% -$137K 0.01% 143
2013
Q4 		$619K Buy
6,402
+3,432
+116% +$320K 0.02% 156
2013
Q3 		$265K Hold
2,970
– – 0.01% 174
2013
Q2 		$251K Buy
+2,970
New +$260K 0.01% 202

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 $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Haverford Trust Company's CB Position: Q1 2016 in Review

Haverford Trust Company sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 8,123 shares — an estimated $1.08M sold.

Haverford Trust Company first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Haverford Trust Company reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Haverford Trust Company sold 8,123 CHUBB CORPORATION shares in Q1 2016, an estimated $1.08M.
  • Haverford Trust Company first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Haverford Trust Company's CHUBB CORPORATION position peaked at $1.08M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.