MFS
CB

MSI Financial Services’s CHUBB CORPORATION CB Stock Holding History

MSI Financial Services’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
-4,322
Closed -$573K – 4343
2015
Q4 		$573K Buy
4,322
+2,288
+112% +$296K 0.03% 521
2015
Q3 		$249K Sell
2,034
-1,032
-34% -$126K 0.02% 579
2015
Q2 		$292K Buy
3,066
+665
+28% +$65.6K 0.02% 605
2015
Q1 		$243K Buy
2,401
+120
+5% +$12.1K 0.02% 669
2014
Q4 		$236K Sell
2,281
-1,091
-32% -$109K 0.03% 540
2014
Q3 		$307K Buy
3,372
+1,832
+119% +$167K 0.04% 464
2014
Q2 		$142K Buy
1,540
+4
+0.3% +$368 0.02% 671
2014
Q1 		$137K Sell
1,536
-34
-2% -$2.98K 0.02% 660
2013
Q4 		$152K Sell
1,570
-1,282
-45% -$120K 0.02% 608
2013
Q3 		$254K Buy
2,852
+1,703
+148% +$147K 0.04% 382
2013
Q2 		$97K Buy
+1,149
New +$101K 0.02% 647

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

MSI Financial Services's CB Position: Q1 2016 in Review

MSI Financial Services sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,322 shares — an estimated $573K sold.

MSI Financial Services first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $573K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • MSI Financial Services reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 4,322 CHUBB CORPORATION shares in Q1 2016, an estimated $573K.
  • MSI Financial Services first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • MSI Financial Services's CHUBB CORPORATION position peaked at $573K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.