KCM
CB

Kornitzer Capital Management’s CHUBB CORPORATION CB Stock Holding History

Kornitzer Capital Management’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
-82,005
Closed -$10.9M – 489
2015
Q4 		$10.9M Sell
82,005
-13,365
-14% -$1.73M 0.18% 188
2015
Q3 		$11.7M Sell
95,370
-80,762
-46% -$9.88M 0.19% 172
2015
Q2 		$16.8M Buy
176,132
+7,694
+5% +$759K 0.23% 147
2015
Q1 		$17M Sell
168,438
-489
-0.3% -$49.5K 0.21% 140
2014
Q4 		$17.5M Sell
168,927
-3,125
-2% -$311K 0.2% 137
2014
Q3 		$15.7M Buy
172,052
+9,583
+6% +$873K 0.18% 145
2014
Q2 		$15M Sell
162,469
-270
-0.2% -$24.8K 0.16% 159
2014
Q1 		$14.5M Sell
162,739
-453
-0.3% -$39.7K 0.15% 158
2013
Q4 		$15.8M Sell
163,192
-700
-0.4% -$65.3K 0.17% 150
2013
Q3 		$14.6M Sell
163,892
-475
-0.3% -$41.1K 0.17% 146
2013
Q2 		$13.9M Buy
+164,367
New +$14.4M 0.18% 146

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 $1.45B 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 $935M AUM 27.19% 1-Year Est. Return

Kornitzer Capital Management's CB Position: Q1 2016 in Review

Kornitzer Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 82,005 shares — an estimated $10.9M sold.

Kornitzer Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $17.5M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Kornitzer Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 82,005 CHUBB CORPORATION shares in Q1 2016, an estimated $10.9M.
  • Kornitzer Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Kornitzer Capital Management's CHUBB CORPORATION position peaked at $17.5M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.