MC
CB

Middleton & Co’s CHUBB CORPORATION CB Stock Holding History

Middleton & Co’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
-10,144
Closed -$1.35M – 162
2015
Q4 		$1.35M Sell
10,144
-400
-4% -$51.8K 0.3% 69
2015
Q3 		$1.29M Buy
10,544
+1,100
+12% +$135K 0.31% 69
2015
Q2 		$899K Buy
9,444
+735
+8% +$72.5K 0.19% 89
2015
Q1 		$880K Buy
8,709
+4,200
+93% +$425K 0.19% 92
2014
Q4 		$467K Buy
4,509
+2,295
+104% +$228K 0.1% 121
2014
Q3 		$202K Buy
+2,214
New +$202K 0.05% 157

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

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

Middleton & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 10,144 shares — an estimated $1.35M sold.

Middleton & Co first reported a position in CB in Q3 2014 and held it in 6 quarters. The position peaked at $1.35M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Middleton & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Middleton & Co sold 10,144 CHUBB CORPORATION shares in Q1 2016, an estimated $1.35M.
  • Middleton & Co first reported a position in CHUBB CORPORATION in Q3 2014 and held it in 6 quarters.
  • Middleton & Co's CHUBB CORPORATION position peaked at $1.35M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Middleton & Co's 13F filing for Q1 2016, filed 3 May 2016.