O
CB

OppenheimerFunds’s CHUBB CORPORATION CB Stock Holding History

OppenheimerFunds’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
-11,305
Closed -$1.51M – 1808
2015
Q4 		$1.51M Buy
+11,305
New +$1.46M ﹤0.01% 947

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

OppenheimerFunds's CB Position: Q1 2016 in Review

OppenheimerFunds sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 11,305 shares — an estimated $1.51M sold.

OppenheimerFunds first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $1.51M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • OppenheimerFunds reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 11,305 CHUBB CORPORATION shares in Q1 2016, an estimated $1.51M.
  • OppenheimerFunds first reported a position in CHUBB CORPORATION in Q4 2015 and held it in 1 quarter.
  • OppenheimerFunds's CHUBB CORPORATION position peaked at $1.51M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.