OMCS
CB

Old Mutual Customised Solutions’s CHUBB CORPORATION CB Stock Holding History

Old Mutual Customised Solutions’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
-7,200
Closed -$955K – 733
2015
Q4 		$955K Buy
7,200
+100
+1% +$12.9K 0.24% 96
2015
Q3 		$871K Hold
7,100
– – 0.24% 99
2015
Q2 		$675K Buy
7,100
+1,000
+16% +$98.7K 0.16% 156
2015
Q1 		$617K Buy
6,100
+1,800
+42% +$182K 0.15% 169
2014
Q4 		$445K Buy
4,300
+300
+8% +$29.9K 0.13% 212
2014
Q3 		$364K Sell
4,000
-700
-15% -$63.7K 0.1% 220
2014
Q2 		$433K Sell
4,700
-400
-8% -$36.8K 0.1% 225
2014
Q1 		$455K Hold
5,100
– – 0.11% 196
2013
Q4 		$493K Hold
5,100
– – 0.13% 174
2013
Q3 		$455K Hold
5,100
– – 0.13% 175
2013
Q2 		$432K Buy
+5,100
New +$446K 0.13% 163

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

Old Mutual Customised Solutions's CB Position: Q1 2016 in Review

Old Mutual Customised Solutions sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 7,200 shares — an estimated $955K sold.

Old Mutual Customised Solutions first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $955K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Old Mutual Customised Solutions reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 7,200 CHUBB CORPORATION shares in Q1 2016, an estimated $955K.
  • Old Mutual Customised Solutions first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Old Mutual Customised Solutions's CHUBB CORPORATION position peaked at $955K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.