Martin & Co’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,225
Closed -$4.14M 117
2015
Q4
$4.14M Sell
31,225
-420
-1% -$54.4K 1.32% 31
2015
Q3
$3.88M Buy
31,645
+150
+0.5% +$18.4K 1.3% 33
2015
Q2
$3M Buy
31,495
+220
+0.7% +$21.7K 0.98% 45
2015
Q1
$3.16M Buy
31,275
+40
+0.1% +$4.05K 1.01% 45
2014
Q4
$3.23M Buy
31,235
+90
+0.3% +$8.96K 1.02% 47
2014
Q3
$2.84M Buy
31,145
+245
+0.8% +$22.3K 0.94% 49
2014
Q2
$2.85M Buy
30,900
+390
+1% +$35.9K 0.92% 52
2014
Q1
$2.73M Buy
30,510
+219
+0.7% +$19.2K 0.93% 52
2013
Q4
$2.93M Buy
30,291
+146
+0.5% +$13.6K 1% 49
2013
Q3
$2.69M Sell
30,145
-150
-0.5% -$13K 0.97% 49
2013
Q2
$2.56M Buy
+30,295
New +$2.65M 0.92% 52

Other funds holding CB

Martin & Co's CB Position: Q1 2016 in Review

Martin & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 31,225 shares — an estimated $4.14M sold.

Martin & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.14M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Martin & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Martin & Co sold 31,225 CHUBB CORPORATION shares in Q1 2016, an estimated $4.14M.
  • Martin & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Martin & Co's CHUBB CORPORATION position peaked at $4.14M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Martin & Co's 13F filing for Q1 2016, filed 16 May 2016.