IC
CB

IKOS CIF’s CHUBB CORPORATION CB Stock Holding History

IKOS CIF’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
-1,080
Closed -$141K – 271
2015
Q4 		$141K Sell
1,080
-1,219
-53% -$158K 0.43% 99
2015
Q3 		$279K Buy
+2,299
New +$281K 0.81% 38
2014
Q4 		– Sell
-2,824
Closed -$257K – 362
2014
Q3 		$257K Buy
2,824
+1,242
+79% +$113K 0.37% 114
2014
Q2 		$145K Buy
+1,582
New +$146K 0.46% 68
2014
Q1 		– Sell
-4,095
Closed -$379K – 337
2013
Q4 		$379K Buy
+4,095
New +$382K 0.97% 32

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

IKOS CIF's CB Position: Q1 2016 in Review

IKOS CIF sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,080 shares — an estimated $141K sold.

IKOS CIF first reported a position in CB in Q4 2013 and held it in 5 quarters. The position peaked at $379K in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • IKOS CIF reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 1,080 CHUBB CORPORATION shares in Q1 2016, an estimated $141K.
  • IKOS CIF first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 5 quarters.
  • IKOS CIF's CHUBB CORPORATION position peaked at $379K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.