LSV Asset Management
CB

LSV Asset Management’s CHUBB CORPORATION CB Stock Holding History

LSV 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
-20,600
Closed -$2.73M – 1081
2015
Q4 		$2.73M Sell
20,600
-1,573,580
-99% -$204M 0.01% 596
2015
Q3 		$196M Sell
1,594,180
-1,111,300
-41% -$136M 0.44% 78
2015
Q2 		$257M Buy
2,705,480
+7,192
+0.3% +$710K 0.53% 63
2015
Q1 		$273M Sell
2,698,288
-55,580
-2% -$5.63M 0.57% 57
2014
Q4 		$285M Buy
2,753,868
+76,884
+3% +$7.65M 0.59% 54
2014
Q3 		$244M Buy
2,676,984
+406,690
+18% +$37M 0.53% 65
2014
Q2 		$209M Buy
2,270,294
+174,990
+8% +$16.1M 0.46% 74
2014
Q1 		$187M Buy
2,095,304
+59,988
+3% +$5.25M 0.44% 80
2013
Q4 		$197M Sell
2,035,316
-122,130
-6% -$11.4M 0.46% 80
2013
Q3 		$193M Sell
2,157,446
-177,520
-8% -$15.4M 0.49% 77
2013
Q2 		$198M Buy
+2,334,966
New +$204M 0.53% 67

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

LSV Asset Management's CB Position: Q1 2016 in Review

LSV Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 20,600 shares — an estimated $2.73M sold.

LSV Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $285M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • LSV Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • LSV Asset Management sold 20,600 CHUBB CORPORATION shares in Q1 2016, an estimated $2.73M.
  • LSV Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • LSV Asset Management's CHUBB CORPORATION position peaked at $285M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.