OC
CB

Oppenheimer & Co’s CHUBB CORPORATION CB Stock Holding History

Oppenheimer & Co’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
-24,758
Closed -$3.28M – 1377
2015
Q4 		$3.28M Sell
24,758
-21,672
-47% -$2.81M 0.1% 237
2015
Q3 		$5.7M Sell
46,430
-13,329
-22% -$1.63M 0.17% 139
2015
Q2 		$5.68M Buy
59,759
+16,944
+40% +$1.67M 0.16% 150
2015
Q1 		$4.33M Sell
42,815
-2,903
-6% -$294K 0.12% 204
2014
Q4 		$4.73M Sell
45,718
-3,973
-8% -$395K 0.14% 181
2014
Q3 		$4.53M Sell
49,691
-1,620
-3% -$148K 0.13% 185
2014
Q2 		$4.73M Buy
51,311
+1,494
+3% +$137K 0.14% 170
2014
Q1 		$4.45M Sell
49,817
-5,352
-10% -$469K 0.13% 184
2013
Q4 		$5.33M Sell
55,169
-5,071
-8% -$473K 0.17% 149
2013
Q3 		$5.38M Sell
60,240
-32
-0.1% -$2.77K 0.19% 138
2013
Q2 		$5.1M Buy
+60,272
New +$5.27M 0.2% 130

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

Oppenheimer & Co's CB Position: Q1 2016 in Review

Oppenheimer & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 24,758 shares — an estimated $3.28M sold.

Oppenheimer & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $5.7M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Oppenheimer & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 24,758 CHUBB CORPORATION shares in Q1 2016, an estimated $3.28M.
  • Oppenheimer & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's CHUBB CORPORATION position peaked at $5.7M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.