MFW
CB

Meristem Family Wealth’s CHUBB CORPORATION CB Stock Holding History

Meristem Family Wealth’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
-2,843
Closed -$377K – 118
2015
Q4 		$377K Buy
+2,843
New +$368K 0.15% 78
2015
Q3 		– Sell
-3,220
Closed -$306K – 117
2015
Q2 		$306K Hold
3,220
– – 0.13% 81
2015
Q1 		$326K Hold
3,220
– – 0.14% 85
2014
Q4 		$333K Hold
3,220
– – 0.12% 80
2014
Q3 		$293K Hold
3,220
– – 0.13% 81
2014
Q2 		$297K Hold
3,220
– – 0.12% 78
2014
Q1 		$288K Hold
3,220
– – 0.13% 84
2013
Q4 		$311K Hold
3,220
– – 0.13% 88
2013
Q3 		$287K Hold
3,220
– – 0.13% 84
2013
Q2 		$273K Buy
+3,220
New +$282K 0.13% 81

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 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 $1.16B AUM 27.24% 1-Year Est. Return
VV
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
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Meristem Family Wealth's CB Position: Q1 2016 in Review

Meristem Family Wealth sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,843 shares — an estimated $377K sold.

Meristem Family Wealth first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $377K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Meristem Family Wealth reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Meristem Family Wealth sold 2,843 CHUBB CORPORATION shares in Q1 2016, an estimated $377K.
  • Meristem Family Wealth first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Meristem Family Wealth's CHUBB CORPORATION position peaked at $377K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Meristem Family Wealth's 13F filing for Q1 2016, filed 27 Apr 2016.