RFC
CB

Russell Frank Company’s CHUBB CORPORATION CB Stock Holding History

Russell Frank Company’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
-415,775
Closed -$55.6M – 3180
2015
Q4 		$55.6M Buy
415,775
+116,966
+39% +$15.1M 0.1% 239
2015
Q3 		$36.6M Sell
298,809
-174,421
-37% -$21.3M 0.07% 320
2015
Q2 		$45M Buy
473,230
+193,887
+69% +$19.1M 0.07% 307
2015
Q1 		$28.2M Sell
279,343
-108,951
-28% -$11M 0.05% 422
2014
Q4 		$40.5M Sell
388,294
-169,281
-30% -$16.9M 0.07% 318
2014
Q3 		$50.8M Sell
557,575
-12,319
-2% -$1.12M 0.09% 253
2014
Q2 		$52.5M Sell
569,894
-77,680
-12% -$7.15M 0.09% 246
2014
Q1 		$57.8M Sell
647,574
-49,666
-7% -$4.35M 0.1% 228
2013
Q4 		$59.7M Sell
697,240
-145,619
-17% -$13.6M 0.11% 218
2013
Q3 		$75.2M Sell
842,859
-30,087
-3% -$2.6M 0.13% 172
2013
Q2 		$73.9M Buy
+872,946
New +$76.4M 0.14% 178

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Russell Frank Company's CB Position: Q1 2016 in Review

Russell Frank Company sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 415,775 shares — an estimated $55.6M sold.

Russell Frank Company first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $75.2M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Russell Frank Company reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 415,775 CHUBB CORPORATION shares in Q1 2016, an estimated $55.6M.
  • Russell Frank Company first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's CHUBB CORPORATION position peaked at $75.2M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.