RMDI
CB

R.M. Davis Inc’s CHUBB CORPORATION CB Stock Holding History

R.M. Davis Inc’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
-327,416
Closed -$43.4M – 206
2015
Q4 		$43.4M Sell
327,416
-15,384
-4% -$1.99M 2.22% 5
2015
Q3 		$42M Sell
342,800
-36,260
-10% -$4.44M 2.25% 3
2015
Q2 		$36.1M Sell
379,060
-9,367
-2% -$924K 1.86% 14
2015
Q1 		$39.3M Sell
388,427
-8,082
-2% -$818K 2.07% 8
2014
Q4 		$41M Sell
396,509
-1,115
-0.3% -$111K 2.26% 3
2014
Q3 		$36.2M Buy
397,624
+5,337
+1% +$486K 2.08% 7
2014
Q2 		$36.2M Sell
392,287
-1,920
-0.5% -$177K 2.08% 7
2014
Q1 		$35.2M Buy
394,207
+5,513
+1% +$483K 2.14% 5
2013
Q4 		$37.6M Buy
388,694
+4,833
+1% +$451K 2.3% 4
2013
Q3 		$34.3M Sell
383,861
-1,432
-0.4% -$124K 2.31% 3
2013
Q2 		$32.6M Buy
+385,293
New +$33.7M 2.33% 4

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 $20.6B AUM 34.61% 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 $1.16B AUM 27.24% 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

R.M. Davis Inc's CB Position: Q1 2016 in Review

R.M. Davis Inc sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 327,416 shares — an estimated $43.4M sold.

R.M. Davis Inc first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $43.4M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • R.M. Davis Inc reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • R.M. Davis Inc sold 327,416 CHUBB CORPORATION shares in Q1 2016, an estimated $43.4M.
  • R.M. Davis Inc first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • R.M. Davis Inc's CHUBB CORPORATION position peaked at $43.4M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on R.M. Davis Inc's 13F filing for Q1 2016, filed 18 Apr 2016.