MCM
CB

MAI Capital Management’s CHUBB CORPORATION CB Stock Holding History

MAI Capital 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
-18,096
Closed -$2.4M – 449
2015
Q4 		$2.4M Sell
18,096
-148
-0.8% -$19.2K 0.18% 119
2015
Q3 		$2.24M Sell
18,244
-64,317
-78% -$7.87M 0.17% 128
2015
Q2 		$7.86M Buy
82,561
+617
+0.8% +$60.9K 0.52% 67
2015
Q1 		$8.29M Buy
81,944
+6,356
+8% +$643K 0.56% 60
2014
Q4 		$7.82M Sell
75,588
-38,222
-34% -$3.8M 0.55% 59
2014
Q3 		$10.4M Buy
113,810
+6,655
+6% +$606K 1% 33
2014
Q2 		$9.88M Sell
107,155
-25,414
-19% -$2.34M 0.95% 39
2014
Q1 		$11.8M Buy
132,569
+1,589
+1% +$139K 1.19% 26
2013
Q4 		$12.7M Sell
130,980
-4,349
-3% -$406K 1.34% 17
2013
Q3 		$12.1M Buy
135,329
+2,713
+2% +$235K 1.57% 13
2013
Q2 		$11.2M Buy
+132,616
New +$11.6M 1.46% 16

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

MAI Capital Management's CB Position: Q1 2016 in Review

MAI Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 18,096 shares — an estimated $2.4M sold.

MAI Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • MAI Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • MAI Capital Management sold 18,096 CHUBB CORPORATION shares in Q1 2016, an estimated $2.4M.
  • MAI Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • MAI Capital Management's CHUBB CORPORATION position peaked at $12.7M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on MAI Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.