P
CB

Pitcairn’s CHUBB CORPORATION CB Stock Holding History

Pitcairn’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
-2,307
Closed -$306K – 501
2015
Q4 		$306K Buy
2,307
+59
+3% +$7.64K 0.03% 332
2015
Q3 		$276K Sell
2,248
-154
-6% -$18.8K 0.04% 336
2015
Q2 		$228K Sell
2,402
-118
-5% -$11.6K 0.03% 420
2015
Q1 		$254K Sell
2,520
-42
-2% -$4.25K 0.03% 410
2014
Q4 		$265K Buy
2,562
+3
+0.1% +$299 0.03% 398
2014
Q3 		$233K Hold
2,559
– – 0.03% 419
2014
Q2 		$236K Buy
2,559
+1
+0% +$92 0.03% 417
2014
Q1 		$229K Sell
2,558
-310
-11% -$27.1K 0.03% 421
2013
Q4 		$277K Hold
2,868
– – 0.03% 395
2013
Q3 		$256K Sell
2,868
-153
-5% -$13.2K 0.03% 391
2013
Q2 		$256K Buy
+3,021
New +$264K 0.03% 377

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 $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Pitcairn's CB Position: Q1 2016 in Review

Pitcairn sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,307 shares — an estimated $306K sold.

Pitcairn first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $306K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Pitcairn reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Pitcairn sold 2,307 CHUBB CORPORATION shares in Q1 2016, an estimated $306K.
  • Pitcairn first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Pitcairn's CHUBB CORPORATION position peaked at $306K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Pitcairn's 13F filing for Q1 2016, filed 29 Apr 2016.