PAM
CB

PartnerRe Asset Management’s CHUBB CORPORATION CB Stock Holding History

PartnerRe Asset Management’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
-1,521
Closed -$202K – 519
2015
Q4 		$202K Sell
1,521
-2,587
-63% -$335K 0.1% 148
2015
Q3 		$504K Sell
4,108
-42
-1% -$5.14K 0.09% 165
2015
Q2 		$395K Sell
4,150
-741
-15% -$73.1K 0.07% 222
2015
Q1 		$494K Sell
4,891
-131
-3% -$13.3K 0.08% 213
2014
Q4 		$520K Buy
5,022
+622
+14% +$61.9K 0.09% 202
2014
Q3 		$401K Sell
4,400
-798
-15% -$72.7K 0.08% 215
2014
Q2 		$479K Sell
5,198
-737
-12% -$67.8K 0.08% 207
2014
Q1 		$530K Sell
5,935
-125
-2% -$10.9K 0.09% 207
2013
Q4 		$586K Sell
6,060
-452
-7% -$42.2K 0.1% 184
2013
Q3 		$581K Sell
6,512
-966
-13% -$83.6K 0.1% 180
2013
Q2 		$633K Buy
+7,478
New +$654K 0.1% 171

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

PartnerRe Asset Management's CB Position: Q1 2016 in Review

PartnerRe Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,521 shares — an estimated $202K sold.

PartnerRe Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $633K in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • PartnerRe Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,521 CHUBB CORPORATION shares in Q1 2016, an estimated $202K.
  • PartnerRe Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • PartnerRe Asset Management's CHUBB CORPORATION position peaked at $633K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on PartnerRe Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.