OPERF
CB

Oregon Public Employees Retirement Fund’s CHUBB CORPORATION CB Stock Holding History

Oregon Public Employees Retirement Fund’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
-72,482
Closed -$9.61M – 1041
2015
Q4 		$9.61M Buy
72,482
+16,900
+30% +$2.19M 0.23% 95
2015
Q3 		$6.82M Buy
55,582
+275
+0.5% +$33.6K 0.17% 122
2015
Q2 		$5.26M Sell
55,307
-1,700
-3% -$168K 0.12% 167
2015
Q1 		$5.76M Hold
57,007
– – 0.13% 151
2014
Q4 		$5.9M Buy
57,007
+59
+0.1% +$5.87K 0.14% 147
2014
Q3 		$5.19M Sell
56,948
-100
-0.2% -$9.11K 0.13% 162
2014
Q2 		$5.26M Buy
57,048
+100
+0.2% +$9.2K 0.13% 166
2014
Q1 		$5.08M Buy
56,948
+500
+0.9% +$43.8K 0.13% 162
2013
Q4 		$5.46M Buy
56,448
+11,900
+27% +$1.11M 0.15% 145
2013
Q3 		$3.98M Buy
44,548
+610
+1% +$52.8K 0.16% 137
2013
Q2 		$3.72M Buy
+43,938
New +$3.84M 0.16% 138

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 $1.03B AUM 36.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CB Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 72,482 shares — an estimated $9.61M sold.

Oregon Public Employees Retirement Fund first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $9.61M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Oregon Public Employees Retirement Fund reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 72,482 CHUBB CORPORATION shares in Q1 2016, an estimated $9.61M.
  • Oregon Public Employees Retirement Fund first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's CHUBB CORPORATION position peaked at $9.61M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.