Nomura Asset Management
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Nomura Asset Management’s CHUBB CORPORATION CB Stock Holding History

Nomura Asset Management’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
-29,595
Closed -$3.92M – 966
2015
Q4 		$3.92M Sell
29,595
-1,022
-3% -$132K 0.08% 253
2015
Q3 		$3.76M Buy
30,617
+2,988
+11% +$366K 0.08% 253
2015
Q2 		$2.63M Sell
27,629
-1,510
-5% -$149K 0.05% 326
2015
Q1 		$2.95M Sell
29,139
-550
-2% -$55.7K 0.05% 300
2014
Q4 		$3.09M Sell
29,689
-2,230
-7% -$222K 0.05% 297
2014
Q3 		$2.91M Sell
31,919
-10
-0% -$911 0.05% 304
2014
Q2 		$2.94M Sell
31,929
-1,400
-4% -$129K 0.05% 308
2014
Q1 		$2.98M Sell
33,329
-2,350
-7% -$206K 0.05% 302
2013
Q4 		$3.45M Sell
35,679
-1,450
-4% -$135K 0.06% 280
2013
Q3 		$3.31M Sell
37,129
-17,192
-32% -$1.49M 0.06% 283
2013
Q2 		$4.6M Buy
+54,321
New +$4.75M 0.09% 241

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
Covington Capital Management
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 $1.16B AUM 27.24% 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

Nomura Asset Management's CB Position: Q1 2016 in Review

Nomura Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 29,595 shares — an estimated $3.92M sold.

Nomura Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.6M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Nomura Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Nomura Asset Management sold 29,595 CHUBB CORPORATION shares in Q1 2016, an estimated $3.92M.
  • Nomura Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Nomura Asset Management's CHUBB CORPORATION position peaked at $4.6M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Nomura Asset Management's 13F filing for Q1 2016, filed 13 May 2016.