MAM
CB

Martingale Asset Management’s CHUBB CORPORATION CB Stock Holding History

Martingale Asset 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
-4,712
Closed -$625K – 913
2015
Q4 		$625K Hold
4,712
– – 0.01% 614
2015
Q3 		$578K Sell
4,712
-12,112
-72% -$1.48M 0.01% 623
2015
Q2 		$1.6M Sell
16,824
-37,502
-69% -$3.7M 0.04% 366
2015
Q1 		$5.49M Buy
54,326
+11,300
+26% +$1.14M 0.13% 215
2014
Q4 		$4.45M Sell
43,026
-11,300
-21% -$1.12M 0.12% 207
2014
Q3 		$4.95M Sell
54,326
-5,753
-10% -$524K 0.15% 192
2014
Q2 		$5.54M Sell
60,079
-17,357
-22% -$1.6M 0.17% 169
2014
Q1 		$6.92M Sell
77,436
-6,595
-8% -$577K 0.23% 135
2013
Q4 		$8.12M Sell
84,031
-17,004
-17% -$1.59M 0.28% 94
2013
Q3 		$9.02M Buy
101,035
+1,301
+1% +$113K 0.32% 77
2013
Q2 		$8.44M Buy
+99,734
New +$8.73M 0.31% 83

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

Martingale Asset Management's CB Position: Q1 2016 in Review

Martingale Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,712 shares — an estimated $625K sold.

Martingale Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $9.02M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Martingale Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 4,712 CHUBB CORPORATION shares in Q1 2016, an estimated $625K.
  • Martingale Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Martingale Asset Management's CHUBB CORPORATION position peaked at $9.02M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.