Hutchinson Capital Management’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-149,326
Closed -$19.8M 56
2015
Q4
$19.8M Buy
149,326
+1,300
+0.9% +$168K 6.22% 4
2015
Q3
$18.2M Sell
148,026
-2,027
-1% -$248K 6.04% 3
2015
Q2
$14.3M Buy
150,053
+5,191
+4% +$512K 4.39% 11
2015
Q1
$14.6M Buy
144,862
+5,137
+4% +$520K 4.59% 9
2014
Q4
$14.5M Sell
139,725
-1,754
-1% -$175K 4.08% 9
2014
Q3
$12.9M Sell
141,479
-5,495
-4% -$500K 3.79% 11
2014
Q2
$13.5M Sell
146,974
-390
-0.3% -$35.9K 3.77% 10
2014
Q1
$13.2M Sell
147,364
-1,703
-1% -$149K 3.9% 12
2013
Q4
$14.4M Buy
149,067
+1,829
+1% +$171K 4.11% 10
2013
Q3
$13.1M Sell
147,238
-15,515
-10% -$1.34M 4.26% 10
2013
Q2
$13.8M Buy
+162,753
New +$14.2M 4.6% 10

Other funds holding CB

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

Hutchinson Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 149,326 shares — an estimated $19.8M sold.

Hutchinson Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $19.8M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Hutchinson Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Hutchinson Capital Management sold 149,326 CHUBB CORPORATION shares in Q1 2016, an estimated $19.8M.
  • Hutchinson Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Hutchinson Capital Management's CHUBB CORPORATION position peaked at $19.8M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Hutchinson Capital Management's 13F filing for Q1 2016, filed 10 May 2016.