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Mitchell McLeod Pugh & Williams’s CHUBB CORPORATION CB Stock Holding History

Mitchell McLeod Pugh & Williams’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
-5,600
Closed -$743K – 160
2015
Q4 		$743K Hold
5,600
– – 0.74% 49
2015
Q3 		$687K Hold
5,600
– – 0.71% 49
2015
Q2 		$533K Hold
5,600
– – 0.49% 77
2015
Q1 		$566K Hold
5,600
– – 0.52% 73
2014
Q4 		$579K Buy
+5,600
New +$557K 0.54% 68

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
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
Covington Capital Management
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

Mitchell McLeod Pugh & Williams's CB Position: Q1 2016 in Review

Mitchell McLeod Pugh & Williams sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,600 shares — an estimated $743K sold.

Mitchell McLeod Pugh & Williams first reported a position in CB in Q4 2014 and held it in 5 quarters. The position peaked at $743K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Mitchell McLeod Pugh & Williams reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 5,600 CHUBB CORPORATION shares in Q1 2016, an estimated $743K.
  • Mitchell McLeod Pugh & Williams first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 5 quarters.
  • Mitchell McLeod Pugh & Williams's CHUBB CORPORATION position peaked at $743K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2016, filed 20 Apr 2016.