Retirement Systems of Alabama
CB

Retirement Systems of Alabama’s CHUBB CORPORATION CB Stock Holding History

Retirement Systems of Alabama’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
-117,746
Closed -$15.6M – 989
2015
Q4 		$15.6M Sell
117,746
-10,300
-8% -$1.33M 0.09% 245
2015
Q3 		$15.7M Sell
128,046
-3,756
-3% -$460K 0.09% 236
2015
Q2 		$12.5M Sell
131,802
-2,053
-2% -$203K 0.07% 329
2015
Q1 		$13.5M Sell
133,855
-9,772
-7% -$989K 0.07% 318
2014
Q4 		$14.9M Sell
143,627
-114
-0.1% -$11.3K 0.08% 292
2014
Q3 		$13.1M Sell
143,741
-4,683
-3% -$426K 0.07% 309
2014
Q2 		$13.7M Buy
148,424
+589
+0.4% +$54.2K 0.08% 299
2014
Q1 		$13.2M Sell
147,835
-4,359
-3% -$382K 0.08% 297
2013
Q4 		$14.7M Buy
152,194
+171
+0.1% +$15.9K 0.09% 246
2013
Q3 		$13.6M Sell
152,023
-2,218
-1% -$192K 0.09% 253
2013
Q2 		$13.1M Buy
+154,241
New +$13.5M 0.09% 239

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

Retirement Systems of Alabama's CB Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 117,746 shares — an estimated $15.6M sold.

Retirement Systems of Alabama first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $15.7M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 117,746 CHUBB CORPORATION shares in Q1 2016, an estimated $15.6M.
  • Retirement Systems of Alabama first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Retirement Systems of Alabama's CHUBB CORPORATION position peaked at $15.7M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.