LCS
CB

Levin Capital Strategies’s CHUBB CORPORATION CB Stock Holding History

Levin Capital Strategies’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
-43,053
Closed -$5.71M – 398
2015
Q4 		$5.71M Sell
43,053
-13,125
-23% -$1.7M 0.1% 109
2015
Q3 		$6.89M Sell
56,178
-87,409
-61% -$10.7M 0.12% 102
2015
Q2 		$13.7M Sell
143,587
-1,751
-1% -$173K 0.2% 85
2015
Q1 		$14.7M Sell
145,338
-28,212
-16% -$2.86M 0.22% 77
2014
Q4 		$18M Sell
173,550
-3,086
-2% -$307K 0.27% 69
2014
Q3 		$16.1M Sell
176,636
-110
-0.1% -$10K 0.24% 76
2014
Q2 		$16.3M Buy
176,746
+2,529
+1% +$233K 0.25% 78
2014
Q1 		$15.6M Buy
174,217
+4,368
+3% +$382K 0.26% 75
2013
Q4 		$16.4M Sell
169,849
-245
-0.1% -$22.8K 0.26% 73
2013
Q3 		$15.2M Sell
170,094
-1,500
-0.9% -$130K 0.26% 70
2013
Q2 		$14.5M Buy
+171,594
New +$15M 0.26% 73

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 $1.03B AUM 36.74% 1-Year Est. Return

Levin Capital Strategies's CB Position: Q1 2016 in Review

Levin Capital Strategies sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 43,053 shares — an estimated $5.71M sold.

Levin Capital Strategies first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $18M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Levin Capital Strategies reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 43,053 CHUBB CORPORATION shares in Q1 2016, an estimated $5.71M.
  • Levin Capital Strategies first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Levin Capital Strategies's CHUBB CORPORATION position peaked at $18M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.