NIM
CB

Northeast Investment Management’s CHUBB CORPORATION CB Stock Holding History

Northeast Investment 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
-17,279
Closed -$2.29M – 159
2015
Q4 		$2.29M Sell
17,279
-290
-2% -$37.5K 0.24% 73
2015
Q3 		$2.15M Sell
17,569
-1,482
-8% -$181K 0.23% 72
2015
Q2 		$1.81M Sell
19,051
-31
-0.2% -$3.06K 0.18% 82
2015
Q1 		$1.93M Sell
19,082
-2,580
-12% -$261K 0.19% 83
2014
Q4 		$2.24M Sell
21,662
-734
-3% -$73.1K 0.22% 79
2014
Q3 		$2.04M Sell
22,396
-127
-0.6% -$11.6K 0.2% 84
2014
Q2 		$2.08M Buy
22,523
+1,650
+8% +$152K 0.21% 83
2014
Q1 		$1.86M Sell
20,873
-1,271
-6% -$111K 0.2% 85
2013
Q4 		$2.14M Buy
22,144
+1,397
+7% +$130K 0.24% 79
2013
Q3 		$1.85M Sell
20,747
-21
-0.1% -$1.82K 0.22% 84
2013
Q2 		$1.76M Buy
+20,768
New +$1.82M 0.23% 78

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

Northeast Investment Management's CB Position: Q1 2016 in Review

Northeast Investment Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 17,279 shares — an estimated $2.29M sold.

Northeast Investment Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.29M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Northeast Investment Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Northeast Investment Management sold 17,279 CHUBB CORPORATION shares in Q1 2016, an estimated $2.29M.
  • Northeast Investment Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Northeast Investment Management's CHUBB CORPORATION position peaked at $2.29M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.