PNC Financial Services Group
CB

PNC Financial Services Group’s CHUBB CORPORATION CB Stock Holding History

PNC Financial Services Group’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
-2,615,020
Closed -$347M – 4743
2015
Q4 		$347M Sell
2,615,020
-127,940
-5% -$16.6M 0.41% 45
2015
Q3 		$336M Sell
2,742,960
-120,024
-4% -$14.7M 0.4% 44
2015
Q2 		$272M Sell
2,862,984
-65,397
-2% -$6.45M 0.3% 66
2015
Q1 		$296M Sell
2,928,381
-302,206
-9% -$30.6M 0.33% 59
2014
Q4 		$334M Sell
3,230,587
-40,544
-1% -$4.04M 0.37% 55
2014
Q3 		$298M Buy
3,271,131
+445,564
+16% +$40.6M 0.35% 57
2014
Q2 		$260M Sell
2,825,567
-72,297
-2% -$6.65M 0.33% 58
2014
Q1 		$259M Sell
2,897,864
-803,142
-22% -$70.3M 0.34% 57
2013
Q4 		$358M Sell
3,701,006
-43,886
-1% -$4.09M 0.47% 38
2013
Q3 		$334M Sell
3,744,892
-62,490
-2% -$5.41M 0.49% 39
2013
Q2 		$322M Buy
+3,807,382
New +$333M 0.47% 39

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

PNC Financial Services Group's CB Position: Q1 2016 in Review

PNC Financial Services Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,615,020 shares — an estimated $347M sold.

PNC Financial Services Group first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $358M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • PNC Financial Services Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 2,615,020 CHUBB CORPORATION shares in Q1 2016, an estimated $347M.
  • PNC Financial Services Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • PNC Financial Services Group's CHUBB CORPORATION position peaked at $358M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.