MTB
CB

Mizuho Trust & Banking’s CHUBB CORPORATION CB Stock Holding History

Mizuho 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
-332,840
Closed -$44.5M – 863
2015
Q4 		$44.5M Buy
332,840
+306
+0.1% +$39.6K 0.15% 151
2015
Q3 		$40.8M Buy
332,534
+10,683
+3% +$1.31M 0.14% 155
2015
Q2 		$30.6M Buy
321,851
+50
+0% +$4.93K 0.1% 221
2015
Q1 		$32.5M Buy
321,801
+9,080
+3% +$919K 0.11% 213
2014
Q4 		$32.4M Buy
312,721
+5,699
+2% +$567K 0.11% 206
2014
Q3 		$28M Sell
307,022
-17,073
-5% -$1.55M 0.11% 219
2014
Q2 		$29.9M Sell
324,095
-15,207
-4% -$1.4M 0.11% 219
2014
Q1 		$30.3M Sell
339,302
-27,521
-8% -$2.41M 0.11% 207
2013
Q4 		$34M Buy
366,823
+6,404
+2% +$597K 0.13% 180
2013
Q3 		$30.5M Hold
360,419
– – 0.13% 184
2013
Q2 		$30.5M Buy
+360,419
New +$31.5M 0.13% 180

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

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

Mizuho Trust & Banking sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 332,840 shares — an estimated $44.5M sold.

Mizuho Trust & Banking first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $44.5M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Mizuho Trust & Banking reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 332,840 CHUBB CORPORATION shares in Q1 2016, an estimated $44.5M.
  • Mizuho Trust & Banking first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Mizuho Trust & Banking's CHUBB CORPORATION position peaked at $44.5M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.