Primecap Management
CB

Primecap Management’s CHUBB CORPORATION CB Stock Holding History

Primecap 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
-415,500
Closed -$55.1M – 280
2015
Q4 		$55.1M Sell
415,500
-1,957,179
-82% -$253M 0.06% 162
2015
Q3 		$291M Sell
2,372,679
-2,126,521
-47% -$260M 0.32% 71
2015
Q2 		$428M Buy
4,499,200
+71,815
+2% +$7.09M 0.42% 60
2015
Q1 		$448M Buy
4,427,385
+21,200
+0.5% +$2.15M 0.44% 59
2014
Q4 		$456M Buy
4,406,185
+20,600
+0.5% +$2.05M 0.46% 57
2014
Q3 		$399M Buy
4,385,585
+60,535
+1% +$5.51M 0.43% 60
2014
Q2 		$399M Buy
4,325,050
+22,300
+0.5% +$2.05M 0.44% 65
2014
Q1 		$384M Sell
4,302,750
-424,712
-9% -$37.2M 0.43% 64
2013
Q4 		$457M Sell
4,727,462
-405,184
-8% -$37.8M 0.55% 51
2013
Q3 		$458M Sell
5,132,646
-256,300
-5% -$22.2M 0.6% 46
2013
Q2 		$456M Buy
+5,388,946
New +$472M 0.65% 41

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

Primecap Management's CB Position: Q1 2016 in Review

Primecap Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 415,500 shares — an estimated $55.1M sold.

Primecap Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $458M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Primecap Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Primecap Management sold 415,500 CHUBB CORPORATION shares in Q1 2016, an estimated $55.1M.
  • Primecap Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Primecap Management's CHUBB CORPORATION position peaked at $458M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.