NRS
CB

Neville Rodie & Shaw’s CHUBB CORPORATION CB Stock Holding History

Neville Rodie & Shaw’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
-42,293
Closed -$5.61M – 266
2015
Q4 		$5.61M Sell
42,293
-6,775
-14% -$877K 0.67% 52
2015
Q3 		$6.02M Sell
49,068
-24,520
-33% -$3M 0.74% 44
2015
Q2 		$7M Sell
73,588
-623
-0.8% -$61.5K 0.77% 41
2015
Q1 		$7.5M Sell
74,211
-1,149
-2% -$116K 0.78% 37
2014
Q4 		$7.8M Sell
75,360
-174
-0.2% -$17.3K 0.79% 39
2014
Q3 		$6.88M Buy
75,534
+616
+0.8% +$56.1K 0.68% 45
2014
Q2 		$6.91M Sell
74,918
-273
-0.4% -$25.1K 0.69% 42
2014
Q1 		$6.71M Buy
75,191
+3,304
+5% +$289K 0.73% 40
2013
Q4 		$6.95M Sell
71,887
-639
-0.9% -$59.6K 0.75% 39
2013
Q3 		$6.47M Buy
72,526
+2,301
+3% +$199K 0.75% 37
2013
Q2 		$5.94M Buy
+70,225
New +$6.14M 0.72% 40

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Neville Rodie & Shaw's CB Position: Q1 2016 in Review

Neville Rodie & Shaw sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 42,293 shares — an estimated $5.61M sold.

Neville Rodie & Shaw first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $7.8M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Neville Rodie & Shaw reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 42,293 CHUBB CORPORATION shares in Q1 2016, an estimated $5.61M.
  • Neville Rodie & Shaw first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Neville Rodie & Shaw's CHUBB CORPORATION position peaked at $7.8M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Neville Rodie & Shaw's 13F filing for Q1 2016, filed 14 Apr 2016.