KeyBank National Association’s CHUBB CORPORATION CB Stock Holding History

KeyBank National Association’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	-76,196	Closed	-$10.1M	–	1185
2015 Q4	$10.1M	Sell	76,196 -9,621	-11%	-$1.25M	0.07%	182
2015 Q3	$10.5M	Sell	85,817 -1,080	-1%	-$132K	0.07%	176
2015 Q2	$8.27M	Sell	86,897 -750	-0.9%	-$74K	0.05%	215
2015 Q1	$8.86M	Sell	87,647 -4,187	-5%	-$424K	0.06%	211
2014 Q4	$9.5M	Sell	91,834 -1,792	-2%	-$178K	0.06%	197
2014 Q3	$8.53M	Sell	93,626 -5,799	-6%	-$528K	0.06%	203
2014 Q2	$9.16M	Sell	99,425 -3,064	-3%	-$282K	0.06%	198
2014 Q1	$9.15M	Sell	102,489 -1,336	-1%	-$117K	0.07%	198
2013 Q4	$10M	Sell	103,825 -4,342	-4%	-$405K	0.07%	189
2013 Q3	$9.65M	Sell	108,167 -340,885	-76%	-$29.5M	0.07%	194
2013 Q2	$38M	Buy	+449,052	New	+$39.3M	0.14%	186

Other funds holding CB

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

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

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

KeyBank National Association's CB Position: Q1 2016 in Review

KeyBank National Association sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 76,196 shares — an estimated $10.1M sold.

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

KeyBank National Association reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 76,196 CHUBB CORPORATION shares in Q1 2016, an estimated $10.1M.
KeyBank National Association first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
KeyBank National Association's CHUBB CORPORATION position peaked at $38M in Q2 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.