Invesco
CB

Invesco’s CHUBB CORPORATION CB Stock Holding History

Invesco’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
-733,073
Closed -$97.2M – 3892
2015
Q4 		$97.2M Sell
733,073
-513,550
-41% -$66.5M 0.04% 514
2015
Q3 		$153M Sell
1,246,623
-689,541
-36% -$84.4M 0.06% 345
2015
Q2 		$184M Buy
1,936,164
+2,593
+0.1% +$256K 0.07% 327
2015
Q1 		$195M Buy
1,933,571
+367,896
+23% +$37.2M 0.08% 317
2014
Q4 		$162M Buy
1,565,675
+3,659
+0.2% +$364K 0.06% 360
2014
Q3 		$142M Buy
1,562,016
+29,350
+2% +$2.67M 0.06% 394
2014
Q2 		$141M Sell
1,532,666
-1,660,540
-52% -$153M 0.06% 405
2014
Q1 		$285M Sell
3,193,206
-287,873
-8% -$25.2M 0.12% 206
2013
Q4 		$336M Sell
3,481,079
-481,056
-12% -$44.9M 0.13% 166
2013
Q3 		$354M Buy
3,962,135
+117,576
+3% +$10.2M 0.15% 141
2013
Q2 		$325M Buy
+3,844,559
New +$336M 0.15% 145

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

Invesco's CB Position: Q1 2016 in Review

Invesco sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 733,073 shares — an estimated $97.2M sold.

Invesco first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $354M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Invesco reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 733,073 CHUBB CORPORATION shares in Q1 2016, an estimated $97.2M.
  • Invesco first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Invesco's CHUBB CORPORATION position peaked at $354M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.