KFC
CB

Klingenstein Fields & Co’s CHUBB CORPORATION CB Stock Holding History

Klingenstein Fields & Co’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
-3,594
Closed -$477K – 226
2015
Q4 		$477K Sell
3,594
-50
-1% -$6.47K 0.02% 150
2015
Q3 		$447K Hold
3,644
– – 0.02% 153
2015
Q2 		$347K Sell
3,644
-100
-3% -$9.87K 0.02% 186
2015
Q1 		$379K Hold
3,744
– – 0.02% 183
2014
Q4 		$387K Hold
3,744
– – 0.02% 180
2014
Q3 		$341K Hold
3,744
– – 0.01% 190
2014
Q2 		$345K Hold
3,744
– – 0.01% 198
2014
Q1 		$334K Sell
3,744
-3,965
-51% -$347K 0.02% 203
2013
Q4 		$745K Sell
7,709
-75
-1% -$7K 0.03% 172
2013
Q3 		$695K Sell
7,784
-1,600
-17% -$138K 0.03% 179
2013
Q2 		$794K Buy
+9,384
New +$821K 0.03% 175

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

Klingenstein Fields & Co's CB Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,594 shares — an estimated $477K sold.

Klingenstein Fields & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $794K in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Klingenstein Fields & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 3,594 CHUBB CORPORATION shares in Q1 2016, an estimated $477K.
  • Klingenstein Fields & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Klingenstein Fields & Co's CHUBB CORPORATION position peaked at $794K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.