HCC
CB

Hirtle Callaghan & Co’s CHUBB CORPORATION CB Stock Holding History

Hirtle Callaghan & Co’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
-1,585
Closed -$210K – 199
2015
Q4 		$210K Hold
1,585
– – 0.05% 53
2015
Q3 		$195K Sell
1,585
-2,195
-58% -$269K 0.03% 79
2015
Q2 		$360K Buy
+3,780
New +$373K 0.12% 41
2015
Q1 		– Sell
-9,208
Closed -$953K – 509
2014
Q4 		$953K Sell
9,208
-4
-0% -$398 0.22% 69
2014
Q3 		$839K Hold
9,212
– – 0.14% 77
2014
Q2 		$849K Hold
9,212
– – 0.12% 105
2014
Q1 		$823K Hold
9,212
– – 0.14% 95
2013
Q4 		$890K Hold
9,212
– – 0.12% 91
2013
Q3 		$822K Buy
+9,212
New +$797K 0.13% 92

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

Hirtle Callaghan & Co's CB Position: Q1 2016 in Review

Hirtle Callaghan & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,585 shares — an estimated $210K sold.

Hirtle Callaghan & Co first reported a position in CB in Q3 2013 and held it in 9 quarters. The position peaked at $953K in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Hirtle Callaghan & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,585 CHUBB CORPORATION shares in Q1 2016, an estimated $210K.
  • Hirtle Callaghan & Co first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 9 quarters.
  • Hirtle Callaghan & Co's CHUBB CORPORATION position peaked at $953K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.