Mitsubishi UFJ Trust & Banking
CB

Mitsubishi UFJ Trust & Banking’s CHUBB CORPORATION CB Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-474,085
Closed -$62.9M – 799
2015
Q4 		$62.9M Sell
474,085
-9,545
-2% -$1.24M 0.14% 162
2015
Q3 		$59.3M Buy
483,630
+665
+0.1% +$81.4K 0.14% 166
2015
Q2 		$45.9M Sell
482,965
-402
-0.1% -$39.7K 0.11% 224
2015
Q1 		$48.9M Sell
483,367
-1,629
-0.3% -$165K 0.11% 221
2014
Q4 		$50.2M Sell
484,996
-16,926
-3% -$1.68M 0.12% 210
2014
Q3 		$45.7M Sell
501,922
-26,335
-5% -$2.4M 0.11% 221
2014
Q2 		$48.7M Sell
528,257
-12,385
-2% -$1.14M 0.11% 223
2014
Q1 		$48.3M Sell
540,642
-3,488
-0.6% -$305K 0.12% 210
2013
Q4 		$52.6M Sell
544,130
-44,428
-8% -$4.14M 0.13% 184
2013
Q3 		$52.5M Sell
588,558
-341
-0.1% -$29.5K 0.14% 169
2013
Q2 		$49.9M Buy
+588,899
New +$51.5M 0.14% 168

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 $1.45B 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 $935M AUM 27.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CB Position: Q1 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 474,085 shares — an estimated $62.9M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $62.9M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 474,085 CHUBB CORPORATION shares in Q1 2016, an estimated $62.9M.
  • Mitsubishi UFJ Trust & Banking first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Trust & Banking's CHUBB CORPORATION position peaked at $62.9M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2016, filed 12 May 2016.