NGA
CB

Naples Global Advisors’s CHUBB CORPORATION CB Stock Holding History

Naples Global Advisors’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
-9,941
Closed -$1.32M – 254
2015
Q4 		$1.32M Sell
9,941
-420
-4% -$54.4K 0.64% 49
2015
Q3 		$1.27M Sell
10,361
-800
-7% -$97.9K 0.65% 49
2015
Q2 		$1.06M Buy
11,161
+1,095
+11% +$108K 0.51% 77
2015
Q1 		$1.02M Buy
10,066
+1,000
+11% +$101K 0.48% 84
2014
Q4 		$938K Buy
9,066
+96
+1% +$9.56K 0.5% 85
2014
Q3 		$817K Buy
8,970
+1,935
+28% +$176K 0.48% 88
2014
Q2 		$648K Buy
7,035
+205
+3% +$18.9K 0.38% 111
2014
Q1 		$610K Buy
6,830
+3,030
+80% +$265K 0.37% 111
2013
Q4 		$367K Buy
+3,800
New +$354K 0.24% 165

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

Naples Global Advisors's CB Position: Q1 2016 in Review

Naples Global Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 9,941 shares — an estimated $1.32M sold.

Naples Global Advisors first reported a position in CB in Q4 2013 and held it in 9 quarters. The position peaked at $1.32M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Naples Global Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Naples Global Advisors sold 9,941 CHUBB CORPORATION shares in Q1 2016, an estimated $1.32M.
  • Naples Global Advisors first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 9 quarters.
  • Naples Global Advisors's CHUBB CORPORATION position peaked at $1.32M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Naples Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.