ProShare Advisors
CB

ProShare Advisors’s CHUBB CORPORATION CB Stock Holding History

ProShare 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
-228,337
Closed -$30.3M – 1727
2015
Q4 		$30.3M Buy
228,337
+29,362
+15% +$3.8M 0.37% 58
2015
Q3 		$24.4M Sell
198,975
-14,197
-7% -$1.74M 0.34% 63
2015
Q2 		$20.3M Buy
213,172
+14,108
+7% +$1.39M 0.28% 79
2015
Q1 		$20.1M Buy
199,064
+24,213
+14% +$2.45M 0.24% 95
2014
Q4 		$18.1M Buy
174,851
+46,406
+36% +$4.62M 0.21% 96
2014
Q3 		$11.7M Sell
128,445
-679
-0.5% -$61.8K 0.16% 114
2014
Q2 		$11.9M Buy
129,124
+15,185
+13% +$1.4M 0.15% 126
2014
Q1 		$10.2M Buy
113,939
+16,667
+17% +$1.46M 0.13% 137
2013
Q4 		$9.4M Buy
97,272
+32,732
+51% +$3.05M 0.14% 138
2013
Q3 		$5.76M Sell
64,540
-17,599
-21% -$1.52M 0.14% 117
2013
Q2 		$6.95M Buy
+82,139
New +$7.19M 0.14% 131

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

ProShare Advisors's CB Position: Q1 2016 in Review

ProShare Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 228,337 shares — an estimated $30.3M sold.

ProShare Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $30.3M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • ProShare Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 228,337 CHUBB CORPORATION shares in Q1 2016, an estimated $30.3M.
  • ProShare Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's CHUBB CORPORATION position peaked at $30.3M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.