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Highfields Capital Management’s CHUBB CORPORATION CB Stock Holding History

Highfields 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
Q1 		– Sell
-500,000
Closed -$66.3M – 94
2015
Q4 		$66.3M Hold
500,000
– – 0.57% 36
2015
Q3 		$61.3M Buy
+500,000
New +$61.2M 0.54% 39

Other funds holding CB

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CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
Covington Capital Management
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 $1.16B AUM 27.24% 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

Highfields Capital Management's CB Position: Q1 2016 in Review

Highfields Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 500,000 shares — an estimated $66.3M sold.

Highfields Capital Management first reported a position in CB in Q3 2015 and held it in 2 quarters. The position peaked at $66.3M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Highfields Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Highfields Capital Management sold 500,000 CHUBB CORPORATION shares in Q1 2016, an estimated $66.3M.
  • Highfields Capital Management first reported a position in CHUBB CORPORATION in Q3 2015 and held it in 2 quarters.
  • Highfields Capital Management's CHUBB CORPORATION position peaked at $66.3M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Highfields Capital Management's 13F filing for Q1 2016, filed 16 May 2016.