Macquarie Group
CB

Macquarie Group’s CHUBB CORPORATION CB Stock Holding History

Macquarie Group’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
-56,594
Closed -$7.51M – 1679
2015
Q4 		$7.51M Hold
56,594
– – 0.02% 613
2015
Q3 		$6.94M Sell
56,594
-5,285
-9% -$647K 0.01% 638
2015
Q2 		$5.89M Buy
61,879
+444
+0.7% +$43.8K 0.01% 702
2015
Q1 		$6.21M Sell
61,435
-100
-0.2% -$10.1K 0.01% 688
2014
Q4 		$6.37M Buy
61,535
+3,105
+5% +$309K 0.01% 650
2014
Q3 		$5.32M Buy
58,430
+1,356
+2% +$123K 0.01% 695
2014
Q2 		$5.26M Buy
57,074
+1,604
+3% +$148K 0.01% 686
2014
Q1 		$4.95M Buy
55,470
+11,050
+25% +$967K 0.01% 674
2013
Q4 		$4.29M Buy
44,420
+4,300
+11% +$401K 0.01% 682
2013
Q3 		$3.58M Buy
40,120
+600
+2% +$51.9K 0.01% 706
2013
Q2 		$3.35M Buy
+39,520
New +$3.46M 0.01% 701

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

Macquarie Group's CB Position: Q1 2016 in Review

Macquarie Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 56,594 shares — an estimated $7.51M sold.

Macquarie Group first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $7.51M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Macquarie Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 56,594 CHUBB CORPORATION shares in Q1 2016, an estimated $7.51M.
  • Macquarie Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Macquarie Group's CHUBB CORPORATION position peaked at $7.51M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.