HTHT
CB

Hemenway Trust Hemenway Trust’s CHUBB CORPORATION CB Stock Holding History

Hemenway Trust Hemenway Trust’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
-20,599
Closed -$2.73M – 171
2015
Q4 		$2.73M Sell
20,599
-1,200
-6% -$155K 0.72% 44
2015
Q3 		$2.67M Sell
21,799
-1,200
-5% -$147K 0.74% 44
2015
Q2 		$2.19M Sell
22,999
-200
-0.9% -$19.7K 0.56% 47
2015
Q1 		$2.35M Buy
23,199
+4,760
+26% +$482K 0.61% 49
2014
Q4 		$1.91M Buy
18,439
+310
+2% +$30.9K 0.57% 50
2014
Q3 		$1.65M Buy
18,129
+100
+0.6% +$9.11K 0.52% 48
2014
Q2 		$1.66M Buy
18,029
+100
+0.6% +$9.2K 0.5% 50
2014
Q1 		$1.6M Hold
17,929
– – 0.5% 51
2013
Q4 		$1.73M Buy
17,929
+1,100
+7% +$103K 0.56% 50
2013
Q3 		$1.5M Buy
16,829
+765
+5% +$66.2K 0.56% 51
2013
Q2 		$1.36M Buy
+16,064
New +$1.41M 0.58% 49

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Hemenway Trust Hemenway Trust's CB Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 20,599 shares — an estimated $2.73M sold.

Hemenway Trust Hemenway Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.73M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Hemenway Trust Hemenway Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 20,599 CHUBB CORPORATION shares in Q1 2016, an estimated $2.73M.
  • Hemenway Trust Hemenway Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Hemenway Trust Hemenway Trust's CHUBB CORPORATION position peaked at $2.73M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.