MCM
CB

McRae Capital Management’s CHUBB CORPORATION CB Stock Holding History

McRae Capital 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
-2,147
Closed -$285K – 98
2015
Q4 		$285K Sell
2,147
-155
-7% -$20.1K 0.14% 63
2015
Q3 		$282K Hold
2,302
– – 0.14% 61
2015
Q2 		$219K Hold
2,302
– – 0.1% 69
2015
Q1 		$233K Hold
2,302
– – 0.11% 67
2014
Q4 		$238K Hold
2,302
– – 0.11% 68
2014
Q3 		$210K Hold
2,302
– – 0.1% 72
2014
Q2 		$212K Hold
2,302
– – 0.1% 75
2014
Q1 		$206K Hold
2,302
– – 0.1% 72
2013
Q4 		$222K Hold
2,302
– – 0.11% 69
2013
Q3 		$205K Buy
+2,302
New +$199K 0.11% 66

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

McRae Capital Management's CB Position: Q1 2016 in Review

McRae Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,147 shares — an estimated $285K sold.

McRae Capital Management first reported a position in CB in Q3 2013 and held it in 10 quarters. The position peaked at $285K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • McRae Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • McRae Capital Management sold 2,147 CHUBB CORPORATION shares in Q1 2016, an estimated $285K.
  • McRae Capital Management first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 10 quarters.
  • McRae Capital Management's CHUBB CORPORATION position peaked at $285K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on McRae Capital Management's 13F filing for Q1 2016, filed 2 May 2016.