MA
CB

Montag & Associates’s CHUBB CORPORATION CB Stock Holding History

Montag & Associates’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
-3,077
Closed -$408K – 256
2015
Q4 		$408K Buy
3,077
+410
+15% +$53.1K 0.06% 177
2015
Q3 		$327K Hold
2,667
– – 0.05% 190
2015
Q2 		$254K Hold
2,667
– – 0.04% 223
2015
Q1 		$270K Buy
+2,667
New +$270K 0.04% 230
2014
Q1 		– Sell
-7,517
Closed -$726K – 249
2013
Q4 		$726K Hold
7,517
– – 0.12% 144
2013
Q3 		$671K Hold
7,517
– – 0.13% 140
2013
Q2 		$636K Buy
+7,517
New +$658K 0.13% 138

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

Montag & Associates's CB Position: Q1 2016 in Review

Montag & Associates sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,077 shares — an estimated $408K sold.

Montag & Associates first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $726K in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Montag & Associates reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Montag & Associates sold 3,077 CHUBB CORPORATION shares in Q1 2016, an estimated $408K.
  • Montag & Associates first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 7 quarters.
  • Montag & Associates's CHUBB CORPORATION position peaked at $726K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.