MHIC
CB

Marble Harbor Investment Counsel’s CHUBB CORPORATION CB Stock Holding History

Marble Harbor Investment Counsel’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
-11,830
Closed -$1.57M – 136
2015
Q4 		$1.57M Sell
11,830
-688
-5% -$89.1K 0.42% 53
2015
Q3 		$1.53M Sell
12,518
-175
-1% -$21.4K 0.42% 53
2015
Q2 		$1.21M Sell
12,693
-400
-3% -$39.5K 0.31% 60
2015
Q1 		$1.32M Sell
13,093
-5,425
-29% -$549K 0.33% 57
2014
Q4 		$1.92M Sell
18,518
-245
-1% -$24.4K 0.44% 54
2014
Q3 		$1.71M Buy
18,763
+25
+0.1% +$2.28K 0.41% 56
2014
Q2 		$1.73M Buy
18,738
+250
+1% +$23K 0.41% 57
2014
Q1 		$1.65M Buy
18,488
+1,045
+6% +$91.5K 0.43% 59
2013
Q4 		$1.69M Buy
17,443
+100
+0.6% +$9.33K 0.45% 56
2013
Q3 		$1.55M Buy
17,343
+340
+2% +$29.4K 0.44% 56
2013
Q2 		$1.44M Buy
+17,003
New +$1.49M 0.43% 57

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

Marble Harbor Investment Counsel's CB Position: Q1 2016 in Review

Marble Harbor Investment Counsel sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 11,830 shares — an estimated $1.57M sold.

Marble Harbor Investment Counsel first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.92M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Marble Harbor Investment Counsel reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 11,830 CHUBB CORPORATION shares in Q1 2016, an estimated $1.57M.
  • Marble Harbor Investment Counsel first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Marble Harbor Investment Counsel's CHUBB CORPORATION position peaked at $1.92M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2016, filed 3 May 2016.