HL
CB

HeadInvest LLC’s CHUBB CORPORATION CB Stock Holding History

HeadInvest 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
-6,359
Closed -$843K – 127
2015
Q4 		$843K Sell
6,359
-3,400
-35% -$440K 0.34% 59
2015
Q3 		$1.2M Hold
9,759
– – 0.48% 51
2015
Q2 		$928K Hold
9,759
– – 0.34% 58
2015
Q1 		$987K Sell
9,759
-1,600
-14% -$162K 0.35% 58
2014
Q4 		$1.18M Hold
11,359
– – 0.47% 49
2014
Q3 		$1.13M Sell
11,359
-2,600
-19% -$237K 0.45% 50
2014
Q2 		$1.29M Buy
+13,959
New +$1.28M 0.52% 47

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

HeadInvest LLC's CB Position: Q1 2016 in Review

HeadInvest LLC sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 6,359 shares — an estimated $843K sold.

HeadInvest LLC first reported a position in CB in Q2 2014 and held it in 7 quarters. The position peaked at $1.29M in Q2 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • HeadInvest LLC reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • HeadInvest LLC sold 6,359 CHUBB CORPORATION shares in Q1 2016, an estimated $843K.
  • HeadInvest LLC first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 7 quarters.
  • HeadInvest LLC's CHUBB CORPORATION position peaked at $1.29M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on HeadInvest LLC's 13F filing for Q1 2016, filed 21 Apr 2016.