Royal London Asset Management
CB

Royal London Asset Management’s CHUBB CORPORATION CB Stock Holding History

Royal London Asset Management’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
-79,338
Closed -$10.6M – 564
2015
Q4 		$10.6M Sell
79,338
-2,391
-3% -$310K 0.16% 137
2015
Q3 		$10M Buy
+81,729
New +$10M 0.16% 136
2014
Q4 		$79.3K Buy
76,012
+15,545
+26% +$1.55M 0.15% 154
2014
Q3 		$5.5M Buy
60,467
+3,470
+6% +$316K 0.14% 171
2014
Q2 		$4.98M Sell
56,997
-203
-0.4% -$18.7K 0.11% 199
2014
Q1 		$5.35M Sell
57,200
-3,020
-5% -$264K 0.12% 186
2013
Q4 		$5.53M Sell
60,220
-1,772
-3% -$165K 0.14% 168
2013
Q3 		$5.76M Buy
61,992
+472
+0.8% +$40.8K 0.15% 156
2013
Q2 		$5.21M Buy
+61,520
New +$5.38M 0.15% 148

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

Royal London Asset Management's CB Position: Q1 2016 in Review

Royal London Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 79,338 shares — an estimated $10.6M sold.

Royal London Asset Management first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Royal London Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Royal London Asset Management sold 79,338 CHUBB CORPORATION shares in Q1 2016, an estimated $10.6M.
  • Royal London Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Royal London Asset Management's CHUBB CORPORATION position peaked at $10.6M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.