PGA
CB

Portland Global Advisors’s CHUBB CORPORATION CB Stock Holding History

Portland Global Advisors’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
-12,171
Closed -$1.61M – 108
2015
Q4 		$1.61M Sell
12,171
-100
-0.8% -$12.9K 0.87% 31
2015
Q3 		$1.5M Sell
12,271
-925
-7% -$113K 0.89% 28
2015
Q2 		$1.25M Buy
13,196
+670
+5% +$66.1K 0.66% 43
2015
Q1 		$1.27M Sell
12,526
-130
-1% -$13.2K 0.65% 44
2014
Q4 		$1.31M Buy
12,656
+555
+5% +$55.2K 0.67% 42
2014
Q3 		$1.1M Buy
12,101
+330
+3% +$30.1K 0.57% 49
2014
Q2 		$1.08M Buy
11,771
+5,455
+86% +$502K 0.55% 49
2014
Q1 		$564K Buy
6,316
+3,741
+145% +$328K 0.33% 60
2013
Q4 		$249K Buy
2,575
+300
+13% +$28K 0.15% 78
2013
Q3 		$203K Buy
+2,275
New +$197K 0.14% 81

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

Portland Global Advisors's CB Position: Q1 2016 in Review

Portland Global Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 12,171 shares — an estimated $1.61M sold.

Portland Global Advisors first reported a position in CB in Q3 2013 and held it in 10 quarters. The position peaked at $1.61M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Portland Global Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Portland Global Advisors sold 12,171 CHUBB CORPORATION shares in Q1 2016, an estimated $1.61M.
  • Portland Global Advisors first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 10 quarters.
  • Portland Global Advisors's CHUBB CORPORATION position peaked at $1.61M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Portland Global Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.