PP
CB

Prospector Partners’s CHUBB CORPORATION CB Stock Holding History

Prospector Partners’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
-84,259
Closed -$11.2M – 156
2015
Q4 		$11.2M Sell
84,259
-17,700
-17% -$2.29M 1.99% 5
2015
Q3 		$12.5M Sell
101,959
-94,500
-48% -$11.6M 1.8% 5
2015
Q2 		$18.7M Buy
196,459
+37,000
+23% +$3.65M 2.21% 4
2015
Q1 		$16.1M Hold
159,459
– – 1.21% 26
2014
Q4 		$16.5M Sell
159,459
-36,650
-19% -$3.65M 1.25% 24
2014
Q3 		$17.9M Sell
196,109
-48,100
-20% -$4.38M 0.98% 35
2014
Q2 		$22.5M Sell
244,209
-37,900
-13% -$3.49M 1.08% 27
2014
Q1 		$25.2M Sell
282,109
-8,400
-3% -$735K 1.2% 24
2013
Q4 		$28.1M Hold
290,509
– – 1.25% 22
2013
Q3 		$25.9M Hold
290,509
– – 1.18% 22
2013
Q2 		$24.6M Buy
+290,509
New +$25.4M 1.21% 22

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 $1.03B AUM 36.74% 1-Year Est. Return

Prospector Partners's CB Position: Q1 2016 in Review

Prospector Partners sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 84,259 shares — an estimated $11.2M sold.

Prospector Partners first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $28.1M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Prospector Partners reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Prospector Partners sold 84,259 CHUBB CORPORATION shares in Q1 2016, an estimated $11.2M.
  • Prospector Partners first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Prospector Partners's CHUBB CORPORATION position peaked at $28.1M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Prospector Partners's 13F filing for Q1 2016, filed 16 May 2016.