HSBC Holdings
CB

HSBC Holdings’s CHUBB CORPORATION CB Stock Holding History

HSBC Holdings’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
-382,957
Closed -$50.8M – 2355
2015
Q4 		$50.8M Buy
382,957
+133,235
+53% +$17.3M 0.12% 185
2015
Q3 		$30.6M Sell
249,722
-91,440
-27% -$11.2M 0.08% 289
2015
Q2 		$32.4M Sell
341,162
-45,819
-12% -$4.52M 0.07% 298
2015
Q1 		$39.1M Buy
386,981
+15,853
+4% +$1.6M 0.08% 272
2014
Q4 		$38.4M Buy
371,128
+30,385
+9% +$3.02M 0.08% 263
2014
Q3 		$31M Buy
340,743
+4,860
+1% +$443K 0.06% 301
2014
Q2 		$31M Sell
335,883
-45,319
-12% -$4.17M 0.07% 295
2014
Q1 		$34M Sell
381,202
-23,757
-6% -$2.08M 0.08% 246
2013
Q4 		$39.1M Sell
404,959
-78,674
-16% -$7.34M 0.1% 216
2013
Q3 		$43.2M Buy
483,633
+195,043
+68% +$16.9M 0.12% 189
2013
Q2 		$24.4M Buy
+288,590
New +$25.3M 0.07% 293

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

HSBC Holdings's CB Position: Q1 2016 in Review

HSBC Holdings sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 382,957 shares — an estimated $50.8M sold.

HSBC Holdings first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $50.8M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • HSBC Holdings reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 382,957 CHUBB CORPORATION shares in Q1 2016, an estimated $50.8M.
  • HSBC Holdings first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • HSBC Holdings's CHUBB CORPORATION position peaked at $50.8M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.