OTPPB
CB

Ontario Teachers' Pension Plan Board’s CHUBB CORPORATION CB Stock Holding History

Ontario Teachers' Pension Plan Board’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
-35,039
Closed -$4.65M – 605
2015
Q4 		$4.65M Sell
35,039
-91,943
-72% -$11.9M 0.04% 285
2015
Q3 		$15.6M Buy
+126,982
New +$15.5M 0.14% 99
2015
Q2 		– Sell
-85,376
Closed -$8.63M – 741
2015
Q1 		$8.63M Buy
85,376
+46,800
+121% +$4.74M 0.06% 225
2014
Q4 		$3.99M Sell
38,576
-6,032
-14% -$600K 0.03% 282
2014
Q3 		$4.06M Buy
44,608
+2,069
+5% +$188K 0.03% 283
2014
Q2 		$3.92M Buy
42,539
+101
+0.2% +$9.29K 0.03% 274
2014
Q1 		$3.79M Sell
42,438
-10,252
-19% -$898K 0.03% 272
2013
Q4 		$5.09M Sell
52,690
-11,093
-17% -$1.03M 0.04% 247
2013
Q3 		$5.69M Sell
63,783
-1,333,410
-95% -$115M 0.04% 251
2013
Q2 		$118M Buy
+1,397,193
New +$122M 0.87% 30

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 $935M AUM 27.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CB Position: Q1 2016 in Review

Ontario Teachers' Pension Plan Board sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 35,039 shares — an estimated $4.65M sold.

Ontario Teachers' Pension Plan Board first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $118M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 35,039 CHUBB CORPORATION shares in Q1 2016, an estimated $4.65M.
  • Ontario Teachers' Pension Plan Board first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Ontario Teachers' Pension Plan Board's CHUBB CORPORATION position peaked at $118M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2016, filed 13 May 2016.