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IBM Retirement Fund’s CHUBB CORPORATION CB Stock Holding History

IBM Retirement Fund’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
-56,615
Closed -$7.51M – 1044
2015
Q4 		$7.51M Buy
56,615
+629
+1% +$81.4K 0.14% 149
2015
Q3 		$7M Sell
55,986
-221
-0.4% -$27K 0.15% 146
2015
Q2 		$5.35M Sell
56,207
-3,824
-6% -$377K 0.1% 207
2015
Q1 		$6.07M Sell
60,031
-236
-0.4% -$23.9K 0.11% 193
2014
Q4 		$6.24M Sell
60,267
-250
-0.4% -$24.9K 0.12% 184
2014
Q3 		$5.52M Sell
60,517
-1,928
-3% -$176K 0.11% 198
2014
Q2 		$5.72M Sell
62,445
-1,082
-2% -$99.5K 0.11% 196
2014
Q1 		$5.66M Sell
63,527
-40,514
-39% -$3.55M 0.11% 192
2013
Q4 		$10.1M Sell
104,041
-3,016
-3% -$281K 0.13% 168
2013
Q3 		$9.56M Sell
107,057
-15,928
-13% -$1.38M 0.13% 168
2013
Q2 		$10.4M Buy
+122,985
New +$10.8M 0.13% 161

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

IBM Retirement Fund's CB Position: Q1 2016 in Review

IBM Retirement Fund sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 56,615 shares — an estimated $7.51M sold.

IBM Retirement Fund first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • IBM Retirement Fund reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 56,615 CHUBB CORPORATION shares in Q1 2016, an estimated $7.51M.
  • IBM Retirement Fund first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's CHUBB CORPORATION position peaked at $10.4M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.