Saturna Capital’s CHUBB CORPORATION CB Stock Holding History

Saturna Capital’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	-425	Closed	-$56K	–	357
2015 Q4	$56K	Sell	425 -2,000	-82%	-$259K	﹤0.01%	250
2015 Q3	$297K	Hold	2,425	–	–	0.01%	174
2015 Q2	$231K	Sell	2,425 -2,900	-54%	-$286K	0.01%	186
2015 Q1	$538K	Sell	5,325 -1,600	-23%	-$162K	0.01%	151
2014 Q4	$717K	Sell	6,925 -2,000	-22%	-$199K	0.02%	149
2014 Q3	$813K	Hold	8,925	–	–	0.02%	150
2014 Q2	$823K	Hold	8,925	–	–	0.02%	148
2014 Q1	$797K	Hold	8,925	–	–	0.02%	146
2013 Q4	$862K	Hold	8,925	–	–	0.02%	153
2013 Q3	$797K	Hold	8,925	–	–	0.02%	164
2013 Q2	$756K	Buy	+8,925	New	+$781K	0.02%	161

Other funds holding CB

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

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

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

Saturna Capital's CB Position: Q1 2016 in Review

Saturna Capital sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 425 shares — an estimated $56K sold.

Saturna Capital first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $862K in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Saturna Capital reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 425 CHUBB CORPORATION shares in Q1 2016, an estimated $56K.
Saturna Capital first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Saturna Capital's CHUBB CORPORATION position peaked at $862K in Q4 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.