Norges Bank
CB

Norges Bank’s CHUBB CORPORATION CB Stock Holding History

Norges Bank’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
-254,630
Closed -$33.8M – 2264
2015
Q4 		$33.8M Buy
254,630
+3,865
+2% +$500K 0.02% 814
2015
Q3 		$30.8M Sell
250,765
-324,470
-56% -$39.7M 0.02% 856
2015
Q2 		$54.7M Hold
575,235
– – 0.03% 590
2015
Q1 		$58.2M Buy
575,235
+361,070
+169% +$36.6M 0.03% 587
2014
Q4 		$22.2M Buy
214,165
+46,017
+27% +$4.58M 0.01% 1142
2014
Q3 		$15.3M Sell
168,148
-84,874
-34% -$7.73M 0.01% 1324
2014
Q2 		$23.3M Buy
253,022
+126,511
+100% +$11.6M 0.01% 1543
2014
Q1 		$11.3M Hold
126,511
– – 0.01% 1519
2013
Q4 		$12.2M Sell
126,511
-136,917
-52% -$12.8M 0.01% 1463
2013
Q3 		$23.5M Sell
263,428
-62,651
-19% -$5.42M 0.01% 981
2013
Q2 		$27.6M Buy
+326,079
New +$28.5M 0.02% 824

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 $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Norges Bank's CB Position: Q1 2016 in Review

Norges Bank sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 254,630 shares — an estimated $33.8M sold.

Norges Bank first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $58.2M in Q1 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Norges Bank reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 254,630 CHUBB CORPORATION shares in Q1 2016, an estimated $33.8M.
  • Norges Bank first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Norges Bank's CHUBB CORPORATION position peaked at $58.2M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.