LMGAM
CB

Liberty Mutual Group Asset Management’s CHUBB CORPORATION CB Stock Holding History

Liberty Mutual Group Asset 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
-13,330
Closed -$1.77M – 1042
2015
Q4 		$1.77M Sell
13,330
-2,827
-17% -$366K 0.07% 420
2015
Q3 		$1.98M Sell
16,157
-2,725
-14% -$333K 0.07% 334
2015
Q2 		$1.8M Sell
18,882
-6,697
-26% -$661K 0.06% 486
2015
Q1 		$2.59M Buy
25,579
+658
+3% +$66.6K 0.08% 323
2014
Q4 		$2.58M Buy
24,921
+1,016
+4% +$101K 0.08% 312
2014
Q3 		$2.18M Sell
23,905
-932
-4% -$84.9K 0.07% 385
2014
Q2 		$2.29M Buy
24,837
+1,417
+6% +$130K 0.07% 360
2014
Q1 		$2.09M Buy
23,420
+2,655
+13% +$232K 0.07% 404
2013
Q4 		$2.01M Buy
20,765
+5,337
+35% +$498K 0.07% 326
2013
Q3 		$1.38M Buy
15,428
+3,041
+25% +$263K 0.05% 444
2013
Q2 		$1.05M Buy
+12,387
New +$1.08M 0.04% 540

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

Liberty Mutual Group Asset Management's CB Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 13,330 shares — an estimated $1.77M sold.

Liberty Mutual Group Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.59M in Q1 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Liberty Mutual Group Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,330 CHUBB CORPORATION shares in Q1 2016, an estimated $1.77M.
  • Liberty Mutual Group Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's CHUBB CORPORATION position peaked at $2.59M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.