NMERB
CB

New Mexico Educational Retirement Board’s CHUBB CORPORATION CB Stock Holding History

New Mexico Educational Retirement Board’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
-24,688
Closed -$3.27M – 614
2015
Q4 		$3.27M Sell
24,688
-1,200
-5% -$155K 0.16% 155
2015
Q3 		$3.17M Buy
25,888
+1,500
+6% +$184K 0.16% 156
2015
Q2 		$2.32M Sell
24,388
-3,000
-11% -$296K 0.11% 216
2015
Q1 		$2.77M Sell
27,388
-1,700
-6% -$172K 0.12% 201
2014
Q4 		$3.01M Sell
29,088
-3,600
-11% -$358K 0.13% 195
2014
Q3 		$2.98M Sell
32,688
-200
-0.6% -$18.2K 0.12% 207
2014
Q2 		$3.03M Hold
32,888
– – 0.12% 200
2014
Q1 		$2.94M Buy
+32,888
New +$2.88M 0.12% 198
2013
Q3 		– Sell
-41,488
Closed -$3.51M – 1135
2013
Q2 		$3.51M Buy
+41,488
New +$3.63M 0.14% 166

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 $1.03B AUM 36.74% 1-Year Est. Return

New Mexico Educational Retirement Board's CB Position: Q1 2016 in Review

New Mexico Educational Retirement Board sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 24,688 shares — an estimated $3.27M sold.

New Mexico Educational Retirement Board first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $3.51M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • New Mexico Educational Retirement Board reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 24,688 CHUBB CORPORATION shares in Q1 2016, an estimated $3.27M.
  • New Mexico Educational Retirement Board first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • New Mexico Educational Retirement Board's CHUBB CORPORATION position peaked at $3.51M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2016, filed 12 May 2016.