Markston International’s CHUBB CORPORATION CB Stock Holding History

Markston International’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 Q2	–	Sell	-66,673	Closed	-$7.94M	–	192
2016 Q1	$7.94M	Sell	66,673 -61,410	-48%	-$7.95M	0.75%	48
2015 Q4	$17M	Sell	128,083 -13,420	-9%	-$1.74M	1.45%	17
2015 Q3	$17.4M	Sell	141,503 -43,405	-23%	-$5.31M	1.52%	17
2015 Q2	$17.6M	Buy	184,908 +22,930	+14%	+$2.26M	1.3%	19
2015 Q1	$16.4M	Sell	161,978 -284	-0.2%	-$28.8K	1.1%	28
2014 Q4	$16.8M	Sell	162,262 -9,570	-6%	-$953K	1.04%	27
2014 Q3	$15.7M	Buy	171,832 +6,584	+4%	+$600K	0.96%	32
2014 Q2	$15.2M	Sell	165,248 -2,320	-1%	-$213K	0.92%	40
2014 Q1	$15M	Buy	167,568 +55,300	+49%	+$4.84M	0.94%	38
2013 Q4	$10.8M	Sell	112,268 -6,425	-5%	-$599K	0.69%	58
2013 Q3	$10.6M	Buy	118,693 +3,700	+3%	+$320K	0.71%	56
2013 Q2	$9.73M	Buy	+114,993	New	+$10.1M	0.63%	68

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

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

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Markston International's CB Position: Q2 2016 in Review

Markston International sold out of CHUBB CORPORATION (CB) in Q2 2016, closing a stake of 66,673 shares — an estimated $7.94M sold.

Markston International first reported a position in CB in Q2 2013 and held it in 12 quarters. The position peaked at $17.6M in Q2 2015. 27 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Markston International reported no remaining CHUBB CORPORATION position as of Q2 2016 after selling out during the quarter.
Markston International sold 66,673 CHUBB CORPORATION shares in Q2 2016, an estimated $7.94M.
Markston International first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 12 quarters.
Markston International's CHUBB CORPORATION position peaked at $17.6M in Q2 2015.
27 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2016.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.