M&T Bank
CB

M&T Bank’s CHUBB CORPORATION CB Stock Holding History

M&T Bank’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
-214,649
Closed -$28.5M – 1877
2015
Q4 		$28.5M Sell
214,649
-4,278
-2% -$554K 0.19% 120
2015
Q3 		$26.9M Sell
218,927
-1,628
-0.7% -$199K 0.18% 123
2015
Q2 		$21M Sell
220,555
-2,713
-1% -$268K 0.13% 156
2015
Q1 		$22.6M Sell
223,268
-1,863
-0.8% -$189K 0.14% 141
2014
Q4 		$23.3M Sell
225,131
-721
-0.3% -$71.8K 0.15% 136
2014
Q3 		$20.6M Buy
225,852
+219,852
+3,664% +$20M 0.13% 136
2014
Q2 		$554K Hold
6,000
– – 0.02% 389
2014
Q1 		$536K Hold
6,000
– – 0.02% 385
2013
Q4 		$580K Hold
6,000
– – 0.02% 369
2013
Q3 		$535K Sell
6,000
-20
-0.3% -$1.73K 0.03% 316
2013
Q2 		$509K Buy
+6,020
New +$527K 0.02% 318

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

M&T Bank's CB Position: Q1 2016 in Review

M&T Bank sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 214,649 shares — an estimated $28.5M sold.

M&T Bank first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $28.5M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • M&T Bank reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • M&T Bank sold 214,649 CHUBB CORPORATION shares in Q1 2016, an estimated $28.5M.
  • M&T Bank first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • M&T Bank's CHUBB CORPORATION position peaked at $28.5M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.