Parallax Volatility Advisers
CB

Parallax Volatility Advisers’s CHUBB CORPORATION CB Stock Holding History

Parallax Volatility Advisers’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
2015
Q4 		– Sell
-1,300
Closed -$159K – 4749
2015
Q3 		$159K Sell
1,300
-36,400
-97% -$4.45M ﹤0.01% 1873
2015
Q2 		$3.59M Sell
37,700
-300
-0.8% -$29.6K 0.01% 843
2015
Q1 		$3.84M Buy
38,000
+30,500
+407% +$3.09M 0.01% 820
2014
Q4 		$776K Sell
7,500
-3,300
-31% -$328K ﹤0.01% 1698
2014
Q3 		$984K Buy
10,800
+6,600
+157% +$601K ﹤0.01% 1479
2014
Q2 		$387K Hold
4,200
– – ﹤0.01% 1549
2014
Q1 		$376K Buy
4,200
+1,200
+40% +$105K ﹤0.01% 1140
2013
Q4 		$290K Buy
3,000
+1,400
+88% +$131K ﹤0.01% 1274
2013
Q3 		$142K Buy
1,600
+1,100
+220% +$95.2K ﹤0.01% 1270
2013
Q2 		$42K Buy
+500
New +$43.7K ﹤0.01% 1702

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

Parallax Volatility Advisers's CB Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CB in Q3 2013 and held it in 7 quarters. The position peaked at $999K in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 CHUBB CORPORATION share in Q1 2016.
  • Parallax Volatility Advisers first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's CHUBB CORPORATION position peaked at $999K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.