LSERS
CB

Louisiana State Employees Retirement System’s CHUBB CORPORATION CB Stock Holding History

Louisiana State Employees Retirement System’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
-15,900
Closed -$2.11M – 1469
2015
Q4 		$2.11M Sell
15,900
-700
-4% -$90.6K 0.11% 164
2015
Q3 		$2.04M Sell
16,600
-100
-0.6% -$12.2K 0.11% 168
2015
Q2 		$1.59M Buy
16,700
+100
+0.6% +$9.87K 0.08% 277
2015
Q1 		$1.68M Sell
16,600
-1,100
-6% -$111K 0.08% 256
2014
Q4 		$1.83M Sell
17,700
-800
-4% -$79.6K 0.08% 237
2014
Q3 		$1.69M Sell
18,500
-700
-4% -$63.7K 0.08% 245
2014
Q2 		$1.77M Sell
19,200
-300
-2% -$27.6K 0.08% 246
2014
Q1 		$1.74M Sell
19,500
-800
-4% -$70K 0.08% 237
2013
Q4 		$1.96M Buy
+20,300
New +$1.89M 0.09% 200

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

Louisiana State Employees Retirement System's CB Position: Q1 2016 in Review

Louisiana State Employees Retirement System sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 15,900 shares — an estimated $2.11M sold.

Louisiana State Employees Retirement System first reported a position in CB in Q4 2013 and held it in 9 quarters. The position peaked at $2.11M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Louisiana State Employees Retirement System reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,900 CHUBB CORPORATION shares in Q1 2016, an estimated $2.11M.
  • Louisiana State Employees Retirement System first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's CHUBB CORPORATION position peaked at $2.11M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.