PAMU
CB

Pictet Asset Management (UK)’s CHUBB CORPORATION CB Stock Holding History

Pictet Asset Management (UK)’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
-208,747
Closed -$27.7M – 858
2015
Q4 		$27.7M Buy
208,747
+7,870
+4% +$1.02M 0.12% 228
2015
Q3 		$24.6M Sell
200,877
-5,080
-2% -$621K 0.11% 236
2015
Q2 		$25.6M Buy
205,957
+17,800
+9% +$1.76M 0.1% 259
2015
Q1 		$18.5M Buy
188,157
+5,300
+3% +$537K 0.08% 309
2014
Q4 		$18.9M Buy
182,857
+15,629
+9% +$1.56M 0.08% 285
2014
Q3 		$15.2M Buy
167,228
+2,300
+1% +$209K 0.07% 297
2014
Q2 		$15.2M Buy
164,928
+5,400
+3% +$497K 0.07% 307
2014
Q1 		$14.2M Sell
159,528
-5,200
-3% -$455K 0.07% 294
2013
Q4 		$15.9M Sell
164,728
-5,100
-3% -$476K 0.08% 265
2013
Q3 		$15.2M Buy
169,828
+3,000
+2% +$260K 0.08% 251
2013
Q2 		$14.1M Buy
+166,828
New +$14.6M 0.08% 248

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

Pictet Asset Management (UK)'s CB Position: Q1 2016 in Review

Pictet Asset Management (UK) sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 208,747 shares — an estimated $27.7M sold.

Pictet Asset Management (UK) first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $27.7M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Pictet Asset Management (UK) reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 208,747 CHUBB CORPORATION shares in Q1 2016, an estimated $27.7M.
  • Pictet Asset Management (UK) first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Pictet Asset Management (UK)'s CHUBB CORPORATION position peaked at $27.7M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2016, filed 13 May 2016.