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Holt Capital Partners’s CHUBB CORPORATION CB Stock Holding History

Holt Capital Partners’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
-12,930
Closed -$1.72M – 224
2015
Q4 		$1.72M Sell
12,930
-1,075
-8% -$139K 0.77% 29
2015
Q3 		$1.72M Sell
14,005
-605
-4% -$74K 0.72% 31
2015
Q2 		$1.39M Sell
14,610
-390
-3% -$38.5K 0.56% 39
2015
Q1 		$1.52M Sell
15,000
-65
-0.4% -$6.58K 0.62% 36
2014
Q4 		$1.56M Sell
15,065
-205
-1% -$20.4K 0.66% 33
2014
Q3 		$1.39M Buy
+15,270
New +$1.39M 0.63% 42

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
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

Holt Capital Partners's CB Position: Q1 2016 in Review

Holt Capital Partners sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 12,930 shares — an estimated $1.72M sold.

Holt Capital Partners first reported a position in CB in Q3 2014 and held it in 6 quarters. The position peaked at $1.72M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Holt Capital Partners reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Holt Capital Partners sold 12,930 CHUBB CORPORATION shares in Q1 2016, an estimated $1.72M.
  • Holt Capital Partners first reported a position in CHUBB CORPORATION in Q3 2014 and held it in 6 quarters.
  • Holt Capital Partners's CHUBB CORPORATION position peaked at $1.72M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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