Public Employees Retirement Association of Colorado
CB

Public Employees Retirement Association of Colorado’s CHUBB CORPORATION CB Stock Holding History

Public Employees Retirement Association of Colorado’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
-48,878
Closed -$6.48M – 1888
2015
Q4 		$6.48M Buy
48,878
+60
+0.1% +$7.77K 0.05% 355
2015
Q3 		$5.99M Sell
48,818
-729
-1% -$89.2K 0.05% 365
2015
Q2 		$4.71M Sell
49,547
-2,562
-5% -$253K 0.04% 432
2015
Q1 		$5.27M Sell
52,109
-3,635
-7% -$368K 0.04% 413
2014
Q4 		$5.77M Sell
55,744
-2,339
-4% -$233K 0.05% 391
2014
Q3 		$5.29M Sell
58,083
-76
-0.1% -$6.92K 0.05% 403
2014
Q2 		$5.36M Sell
58,159
-5,590
-9% -$514K 0.05% 404
2014
Q1 		$5.69M Sell
63,749
-4,324
-6% -$379K 0.05% 395
2013
Q4 		$6.58M Sell
68,073
-3,230
-5% -$301K 0.06% 366
2013
Q3 		$6.37M Sell
71,303
-5,495
-7% -$475K 0.06% 348
2013
Q2 		$6.5M Buy
+76,798
New +$6.72M 0.06% 340

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 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 $2.08B AUM 14.48% 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

Public Employees Retirement Association of Colorado's CB Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 48,878 shares — an estimated $6.48M sold.

Public Employees Retirement Association of Colorado first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $6.58M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Public Employees Retirement Association of Colorado reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 48,878 CHUBB CORPORATION shares in Q1 2016, an estimated $6.48M.
  • Public Employees Retirement Association of Colorado first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Public Employees Retirement Association of Colorado's CHUBB CORPORATION position peaked at $6.58M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.