Nationwide Fund Advisors’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-88,023
Closed -$11.7M 3334
2015
Q4
$11.7M Sell
88,023
-12,008
-12% -$1.55M 0.05% 502
2015
Q3
$12.3M Sell
100,031
-9,641
-9% -$1.18M 0.06% 436
2015
Q2
$10.4M Sell
109,672
-14,460
-12% -$1.43M 0.04% 543
2015
Q1
$12.6M Sell
124,132
-2,626
-2% -$266K 0.05% 484
2014
Q4
$13.1M Sell
126,758
-64,998
-34% -$6.47M 0.06% 434
2014
Q3
$17.5M Sell
191,756
-4,051
-2% -$369K 0.07% 325
2014
Q2
$18M Buy
195,807
+20,835
+12% +$1.92M 0.07% 327
2014
Q1
$15.6M Sell
174,972
-17,061
-9% -$1.49M 0.07% 342
2013
Q4
$18.6M Sell
192,033
-17,428
-8% -$1.63M 0.08% 311
2013
Q3
$18.7M Sell
209,461
-43,661
-17% -$3.78M 0.08% 278
2013
Q2
$21.4M Buy
+253,122
New +$22.1M 0.11% 182

Other funds holding CB

Nationwide Fund Advisors's CB Position: Q1 2016 in Review

Nationwide Fund Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 88,023 shares — an estimated $11.7M sold.

Nationwide Fund Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $21.4M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Nationwide Fund Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 88,023 CHUBB CORPORATION shares in Q1 2016, an estimated $11.7M.
  • Nationwide Fund Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Nationwide Fund Advisors's CHUBB CORPORATION position peaked at $21.4M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.