PI
CB

Putnam Investments’s CHUBB CORPORATION CB Stock Holding History

Putnam Investments’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
-5,320
Closed -$706K – 1540
2015
Q4 		$706K Sell
5,320
-6
-0.1% -$777 ﹤0.01% 1235
2015
Q3 		$654K Sell
5,326
-139,603
-96% -$17.1M ﹤0.01% 1268
2015
Q2 		$13.8M Sell
144,929
-49,534
-25% -$4.89M 0.03% 398
2015
Q1 		$19.7M Buy
194,463
+34,971
+22% +$3.54M 0.04% 350
2014
Q4 		$16.5M Sell
159,492
-158,964
-50% -$15.8M 0.03% 378
2014
Q3 		$29M Sell
318,456
-143,666
-31% -$13.1M 0.06% 266
2014
Q2 		$42.6M Buy
462,122
+152,392
+49% +$14M 0.09% 208
2014
Q1 		$27.7M Sell
309,730
-41,872
-12% -$3.67M 0.06% 276
2013
Q4 		$34M Buy
351,602
+54,292
+18% +$5.06M 0.08% 249
2013
Q3 		$26.5M Sell
297,310
-41,359
-12% -$3.58M 0.07% 267
2013
Q2 		$28.7M Buy
+338,669
New +$29.6M 0.08% 242

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

Putnam Investments's CB Position: Q1 2016 in Review

Putnam Investments sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,320 shares — an estimated $706K sold.

Putnam Investments first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $42.6M in Q2 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Putnam Investments reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 5,320 CHUBB CORPORATION shares in Q1 2016, an estimated $706K.
  • Putnam Investments first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Putnam Investments's CHUBB CORPORATION position peaked at $42.6M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.