Northern Trust
CB

Northern Trust’s CHUBB CORPORATION CB Stock Holding History

Northern Trust’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
-2,090,677
Closed -$277M – 4381
2015
Q4 		$277M Sell
2,090,677
-715,679
-26% -$92.7M 0.09% 216
2015
Q3 		$344M Sell
2,806,356
-121,757
-4% -$14.9M 0.11% 172
2015
Q2 		$279M Sell
2,928,113
-38,285
-1% -$3.78M 0.08% 230
2015
Q1 		$300M Sell
2,966,398
-69,485
-2% -$7.03M 0.09% 226
2014
Q4 		$314M Sell
3,035,883
-95,649
-3% -$9.52M 0.09% 212
2014
Q3 		$285M Sell
3,131,532
-180,426
-5% -$16.4M 0.09% 217
2014
Q2 		$305M Buy
3,311,958
+18,310
+0.6% +$1.68M 0.1% 205
2014
Q1 		$294M Sell
3,293,648
-153,575
-4% -$13.4M 0.09% 214
2013
Q4 		$333M Sell
3,447,223
-43,226
-1% -$4.03M 0.11% 182
2013
Q3 		$312M Sell
3,490,449
-125,694
-3% -$10.9M 0.11% 181
2013
Q2 		$306M Buy
+3,616,143
New +$316M 0.11% 176

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

Northern Trust's CB Position: Q1 2016 in Review

Northern Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,090,677 shares — an estimated $277M sold.

Northern Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $344M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Northern Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 2,090,677 CHUBB CORPORATION shares in Q1 2016, an estimated $277M.
  • Northern Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Northern Trust's CHUBB CORPORATION position peaked at $344M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.