Prudential Financial
CB

Prudential Financial’s CHUBB CORPORATION CB Stock Holding History

Prudential Financial’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
-486,613
Closed -$64.5M – 2396
2015
Q4 		$64.5M Sell
486,613
-14,160
-3% -$1.83M 0.12% 180
2015
Q3 		$61.4M Sell
500,773
-24,510
-5% -$3M 0.12% 179
2015
Q2 		$50M Buy
525,283
+16,070
+3% +$1.59M 0.09% 232
2015
Q1 		$51.5M Sell
509,213
-39,560
-7% -$4.01M 0.09% 244
2014
Q4 		$56.8M Buy
548,773
+3,950
+0.7% +$393K 0.1% 220
2014
Q3 		$49.6M Sell
544,823
-36,821
-6% -$3.35M 0.09% 233
2014
Q2 		$53.6M Sell
581,644
-28,789
-5% -$2.65M 0.09% 229
2014
Q1 		$54.5M Sell
610,433
-331,938
-35% -$29.1M 0.1% 210
2013
Q4 		$91.1M Sell
942,371
-297,280
-24% -$27.7M 0.18% 120
2013
Q3 		$111M Sell
1,239,651
-447,579
-27% -$38.7M 0.24% 95
2013
Q2 		$143M Buy
+1,687,230
New +$148M 0.32% 58

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

Prudential Financial's CB Position: Q1 2016 in Review

Prudential Financial sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 486,613 shares — an estimated $64.5M sold.

Prudential Financial first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $143M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Prudential Financial reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Prudential Financial sold 486,613 CHUBB CORPORATION shares in Q1 2016, an estimated $64.5M.
  • Prudential Financial first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Prudential Financial's CHUBB CORPORATION position peaked at $143M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.