MSA
CB

Mason Street Advisors’s CHUBB CORPORATION CB Stock Holding History

Mason Street Advisors’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
-29,662
Closed -$3.93M – 1541
2015
Q4 		$3.93M Buy
29,662
+294
+1% +$38.1K 0.12% 163
2015
Q3 		$3.6M Sell
29,368
-216
-0.7% -$26.4K 0.12% 165
2015
Q2 		$2.81M Sell
29,584
-147
-0.5% -$14.5K 0.09% 259
2015
Q1 		$3.01M Sell
29,731
-71,870
-71% -$7.28M 0.09% 247
2014
Q4 		$10.5M Sell
101,601
-10,672
-10% -$1.06M 0.07% 324
2014
Q3 		$10.2M Buy
112,273
+2,129
+2% +$194K 0.08% 298
2014
Q2 		$10.2M Sell
110,144
-8,685
-7% -$799K 0.08% 306
2014
Q1 		$10.6M Buy
118,829
+3,526
+3% +$309K 0.09% 286
2013
Q4 		$11.1M Buy
115,303
+32,393
+39% +$3.02M 0.09% 270
2013
Q3 		$7.4M Sell
82,910
-48,331
-37% -$4.18M 0.08% 269
2013
Q2 		$11.1M Buy
+131,241
New +$11.5M 0.12% 226

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

Mason Street Advisors's CB Position: Q1 2016 in Review

Mason Street Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 29,662 shares — an estimated $3.93M sold.

Mason Street Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Mason Street Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 29,662 CHUBB CORPORATION shares in Q1 2016, an estimated $3.93M.
  • Mason Street Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's CHUBB CORPORATION position peaked at $11.1M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.