New York State Common Retirement Fund
CB

New York State Common Retirement Fund’s CHUBB CORPORATION CB Stock Holding History

New York State Common Retirement Fund’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
-627,700
Closed -$83.3M – 3217
2015
Q4 		$83.3M Sell
627,700
-27,400
-4% -$3.55M 0.13% 156
2015
Q3 		$80.3M Sell
655,100
-50,100
-7% -$6.13M 0.13% 158
2015
Q2 		$67.1M Sell
705,200
-81,126
-10% -$8.01M 0.1% 201
2015
Q1 		$79.5M Sell
786,326
-18,628
-2% -$1.89M 0.12% 186
2014
Q4 		$83.3M Buy
804,954
+16,206
+2% +$1.61M 0.12% 170
2014
Q3 		$71.8M Sell
788,748
-44,288
-5% -$4.03M 0.11% 201
2014
Q2 		$76.8M Sell
833,036
-21,000
-2% -$1.93M 0.11% 190
2014
Q1 		$76.3M Sell
854,036
-44,800
-5% -$3.92M 0.12% 180
2013
Q4 		$86.9M Sell
898,836
-28,000
-3% -$2.61M 0.14% 152
2013
Q3 		$82.7M Buy
926,836
+138,300
+18% +$12M 0.14% 153
2013
Q2 		$66.8M Buy
+788,536
New +$69M 0.12% 178

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 $935M AUM 27.19% 1-Year Est. Return

New York State Common Retirement Fund's CB Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 627,700 shares — an estimated $83.3M sold.

New York State Common Retirement Fund first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $86.9M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • New York State Common Retirement Fund reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 627,700 CHUBB CORPORATION shares in Q1 2016, an estimated $83.3M.
  • New York State Common Retirement Fund first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's CHUBB CORPORATION position peaked at $86.9M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.