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Herndon Capital Management’s Chubb CB Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-43
Closed -$5K – 268
2016
Q3 		$5K Hold
43
– – ﹤0.01% 251
2016
Q2 		$6K Buy
+43
New +$5.3K ﹤0.01% 225

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BIT
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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herndon Capital Management's CB Position: Q4 2016 in Review

Herndon Capital Management sold out of Chubb (CB) in Q4 2016, closing a stake of 43 shares — an estimated $5K sold.

Herndon Capital Management first reported a position in CB in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2016. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • Herndon Capital Management reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 43 Chubb shares in Q4 2016, an estimated $5K.
  • Herndon Capital Management first reported a position in Chubb in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Chubb position peaked at $6K in Q2 2016.
  • 998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.