NME
CB

Notis-McConarty Edward’s CHUBB CORPORATION CB Stock Holding History

Notis-McConarty Edward’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
-5,440
Closed -$722K – 98
2015
Q4 		$722K Hold
5,440
– – 0.52% 56
2015
Q3 		$667K Hold
5,440
– – 0.5% 58
2015
Q2 		$517K Hold
5,440
– – 0.35% 69
2015
Q1 		$550K Hold
5,440
– – 0.38% 65
2014
Q4 		$562K Hold
5,440
– – 0.38% 62
2014
Q3 		$496K Sell
5,440
-7,700
-59% -$701K 0.35% 68
2014
Q2 		$1.21M Sell
13,140
-300
-2% -$27.6K 0.8% 42
2014
Q1 		$1.2M Sell
13,440
-100
-0.7% -$8.76K 0.84% 41
2013
Q4 		$1.31M Buy
+13,540
New +$1.26M 0.92% 36

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Notis-McConarty Edward's CB Position: Q1 2016 in Review

Notis-McConarty Edward sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,440 shares — an estimated $722K sold.

Notis-McConarty Edward first reported a position in CB in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Notis-McConarty Edward reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Notis-McConarty Edward sold 5,440 CHUBB CORPORATION shares in Q1 2016, an estimated $722K.
  • Notis-McConarty Edward first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 9 quarters.
  • Notis-McConarty Edward's CHUBB CORPORATION position peaked at $1.31M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Notis-McConarty Edward's 13F filing for Q1 2016, filed 27 May 2016.