M
CB

MOTCO’s CHUBB CORPORATION CB Stock Holding History

MOTCO’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
-1,470
Closed -$195K – 524
2015
Q4 		$195K Hold
1,470
– – 0.02% 179
2015
Q3 		$180K Sell
1,470
-43,812
-97% -$5.36M 0.02% 188
2015
Q2 		$4.31M Sell
45,282
-643
-1% -$63.5K 0.49% 66
2015
Q1 		$4.64M Sell
45,925
-4,034
-8% -$408K 0.52% 65
2014
Q4 		$5.17M Buy
49,959
+501
+1% +$49.9K 0.55% 64
2014
Q3 		$4.5M Buy
49,458
+743
+2% +$67.7K 0.48% 74
2014
Q2 		$4.49M Buy
48,715
+478
+1% +$44K 0.49% 71
2014
Q1 		$4.31M Buy
48,237
+2,986
+7% +$261K 0.49% 72
2013
Q4 		$4.37M Buy
45,251
+42,871
+1,801% +$4M 0.51% 67
2013
Q3 		$213K Hold
2,380
– – 0.03% 184
2013
Q2 		$201K Buy
+2,380
New +$208K 0.03% 194

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

MOTCO's CB Position: Q1 2016 in Review

MOTCO sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,470 shares — an estimated $195K sold.

MOTCO first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $5.17M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • MOTCO reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • MOTCO sold 1,470 CHUBB CORPORATION shares in Q1 2016, an estimated $195K.
  • MOTCO first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • MOTCO's CHUBB CORPORATION position peaked at $5.17M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.