Royal Bank of Canada
CB

Royal Bank of Canada’s CHUBB CORPORATION CB Stock Holding History

Royal Bank of Canada’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
-302,728
Closed -$40.2M – 7155
2015
Q4 		$40.2M Buy
302,728
+170,367
+129% +$22.1M 0.03% 546
2015
Q3 		$16.2M Sell
132,361
-52,083
-28% -$6.37M 0.01% 876
2015
Q2 		$17.5M Sell
184,444
-2,532
-1% -$250K 0.01% 911
2015
Q1 		$18.9M Sell
186,976
-118,703
-39% -$12M 0.01% 855
2014
Q4 		$31.6M Buy
305,679
+23,186
+8% +$2.31M 0.02% 621
2014
Q3 		$25.7M Sell
282,493
-43,892
-13% -$4M 0.02% 675
2014
Q2 		$30.1M Sell
326,385
-693,223
-68% -$63.8M 0.02% 576
2014
Q1 		$91.1M Buy
1,019,608
+53,219
+6% +$4.66M 0.07% 211
2013
Q4 		$93.4M Buy
966,389
+13,457
+1% +$1.26M 0.07% 225
2013
Q3 		$85.1M Buy
952,932
+139,093
+17% +$12M 0.07% 220
2013
Q2 		$68.9M Buy
+813,839
New +$71.2M 0.06% 240

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 $2.08B 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

Royal Bank of Canada's CB Position: Q1 2016 in Review

Royal Bank of Canada sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 302,728 shares — an estimated $40.2M sold.

Royal Bank of Canada first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $93.4M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Royal Bank of Canada reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 302,728 CHUBB CORPORATION shares in Q1 2016, an estimated $40.2M.
  • Royal Bank of Canada first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Royal Bank of Canada's CHUBB CORPORATION position peaked at $93.4M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.