Old National Bancorp’s CHUBB CORPORATION CB Stock Holding History

Old National Bancorp’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	-11,823	Closed	-$1.57M	–	645
2015 Q4	$1.57M	Sell	11,823 -2,175	-16%	-$282K	0.09%	157
2015 Q3	$1.72M	Sell	13,998 -4,158	-23%	-$509K	0.1%	150
2015 Q2	$1.73M	Sell	18,156 -569	-3%	-$56.2K	0.1%	159
2015 Q1	$1.89M	Sell	18,725 -1,268	-6%	-$128K	0.1%	158
2014 Q4	$2.07M	Sell	19,993 -1,366	-6%	-$136K	0.13%	118
2014 Q3	$1.95M	Buy	21,359 +16,903	+379%	+$1.54M	0.13%	125
2014 Q2	$410K	Buy	+4,456	New	+$410K	0.03%	333

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

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

Old National Bancorp's CB Position: Q1 2016 in Review

Old National Bancorp sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 11,823 shares — an estimated $1.57M sold.

Old National Bancorp first reported a position in CB in Q2 2014 and held it in 7 quarters. The position peaked at $2.07M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Old National Bancorp reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Old National Bancorp sold 11,823 CHUBB CORPORATION shares in Q1 2016, an estimated $1.57M.
Old National Bancorp first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 7 quarters.
Old National Bancorp's CHUBB CORPORATION position peaked at $2.07M in Q4 2014.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Old National Bancorp's 13F filing for Q1 2016, filed 20 Apr 2016.