HPC
CB

HM Payson & Co’s CHUBB CORPORATION CB Stock Holding History

HM Payson & 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
-4,016
Closed -$532K – 352
2015
Q4 		$532K Buy
4,016
+1,029
+34% +$133K 0.03% 211
2015
Q3 		$366K Sell
2,987
-550
-16% -$67.3K 0.02% 228
2015
Q2 		$337K Hold
3,537
– – 0.02% 247
2015
Q1 		$358K Sell
3,537
-12
-0.3% -$1.22K 0.02% 242
2014
Q4 		$367K Sell
3,549
-499
-12% -$49.7K 0.02% 242
2014
Q3 		$369K Buy
4,048
+11
+0.3% +$1K 0.02% 236
2014
Q2 		$372K Buy
4,037
+950
+31% +$87.4K 0.02% 233
2014
Q1 		$276K Hold
3,087
– – 0.01% 250
2013
Q4 		$298K Sell
3,087
-54
-2% -$5.04K 0.02% 242
2013
Q3 		$280K Sell
3,141
-113
-3% -$9.78K 0.02% 251
2013
Q2 		$275K Buy
+3,254
New +$285K 0.02% 245

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

HM Payson & Co's CB Position: Q1 2016 in Review

HM Payson & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,016 shares — an estimated $532K sold.

HM Payson & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $532K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • HM Payson & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • HM Payson & Co sold 4,016 CHUBB CORPORATION shares in Q1 2016, an estimated $532K.
  • HM Payson & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • HM Payson & Co's CHUBB CORPORATION position peaked at $532K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.