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
Q2 		– Sell
-4,400
Closed -$445K – 6158
2015
Q1 		$445K Sell
4,400
-3,100
-41% -$314K ﹤0.01% 1610
2014
Q4 		$776K Buy
7,500
+6,100
+436% +$607K ﹤0.01% 1699
2014
Q3 		$127K Buy
1,400
+1,200
+600% +$109K ﹤0.01% 2745
2014
Q2 		$18K Sell
200
-300
-60% -$27.6K ﹤0.01% 3551
2014
Q1 		$45K Sell
500
-1,100
-69% -$96.3K ﹤0.01% 2372
2013
Q4 		$154K Sell
1,600
-2,500
-61% -$233K ﹤0.01% 1606
2013
Q3 		$366K Buy
4,100
+3,800
+1,267% +$329K ﹤0.01% 907
2013
Q2 		$25K Buy
+300
New +$26.2K ﹤0.01% 1916

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

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.