RFS
CB

Rockefeller Financial Services’s CHUBB CORPORATION CB Stock Holding History

Rockefeller Financial Services’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
-3,800
Closed -$504K – 664
2015
Q4 		$504K Hold
3,800
– – 0.01% 252
2015
Q3 		$466K Hold
3,800
– – 0.01% 254
2015
Q2 		$362K Hold
3,800
– – 0.01% 270
2015
Q1 		$384K Hold
3,800
– – 0.01% 270
2014
Q4 		$393K Buy
+3,800
New +$378K 0.01% 258
2014
Q3 		– Sell
-3,800
Closed -$350K – 654
2014
Q2 		$350K Hold
3,800
– – 0.01% 291
2014
Q1 		$339K Sell
3,800
-2,370
-38% -$207K 0.01% 288
2013
Q4 		$596K Hold
6,170
– – 0.01% 255
2013
Q3 		$551K Hold
6,170
– – 0.01% 257
2013
Q2 		$522K Buy
+6,170
New +$540K 0.01% 250

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

Rockefeller Financial Services's CB Position: Q1 2016 in Review

Rockefeller Financial Services sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,800 shares — an estimated $504K sold.

Rockefeller Financial Services first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $596K in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Rockefeller Financial Services reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,800 CHUBB CORPORATION shares in Q1 2016, an estimated $504K.
  • Rockefeller Financial Services first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • Rockefeller Financial Services's CHUBB CORPORATION position peaked at $596K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.