LH
CB

Lebenthal Holdings’s CHUBB CORPORATION CB Stock Holding History

Lebenthal Holdings’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
-3,403
Closed -$451K – 359
2015
Q4 		$451K Sell
3,403
-1,217
-26% -$158K 0.11% 224
2015
Q3 		$567K Buy
4,620
+1,205
+35% +$147K 0.13% 207
2015
Q2 		$325K Sell
3,415
-323
-9% -$31.9K 0.07% 253
2015
Q1 		$378K Sell
3,738
-147
-4% -$14.9K 0.09% 235
2014
Q4 		$402K Buy
+3,885
New +$387K 0.18% 139

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

Lebenthal Holdings's CB Position: Q1 2016 in Review

Lebenthal Holdings sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,403 shares — an estimated $451K sold.

Lebenthal Holdings first reported a position in CB in Q4 2014 and held it in 5 quarters. The position peaked at $567K in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Lebenthal Holdings reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 3,403 CHUBB CORPORATION shares in Q1 2016, an estimated $451K.
  • Lebenthal Holdings first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 5 quarters.
  • Lebenthal Holdings's CHUBB CORPORATION position peaked at $567K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.