SCCM
CB

Schafer Cullen Capital Management’s CHUBB CORPORATION CB Stock Holding History

Schafer Cullen Capital 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
-86,520
Closed -$11.5M – 319
2015
Q4 		$11.5M Sell
86,520
-1,983
-2% -$257K 0.14% 79
2015
Q3 		$10.9M Sell
88,503
-1,460
-2% -$179K 0.12% 78
2015
Q2 		$8.56M Sell
89,963
-1,785
-2% -$176K 0.09% 102
2015
Q1 		$9.28M Buy
91,748
+257
+0.3% +$26K 0.09% 90
2014
Q4 		$9.47M Sell
91,491
-3,484
-4% -$347K 0.12% 79
2014
Q3 		$8.65M Buy
94,975
+5
+0% +$455 0.08% 93
2014
Q2 		$8.75M Sell
94,970
-694
-0.7% -$63.8K 0.08% 95
2014
Q1 		$8.54M Sell
95,664
-5,540
-5% -$485K 0.08% 99
2013
Q4 		$9.78M Sell
101,204
-1,098
-1% -$102K 0.1% 91
2013
Q3 		$9.13M Sell
102,302
-1,388
-1% -$120K 0.1% 86
2013
Q2 		$8.78M Buy
+103,690
New +$9.07M 0.1% 82

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

Schafer Cullen Capital Management's CB Position: Q1 2016 in Review

Schafer Cullen Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 86,520 shares — an estimated $11.5M sold.

Schafer Cullen Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Schafer Cullen Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 86,520 CHUBB CORPORATION shares in Q1 2016, an estimated $11.5M.
  • Schafer Cullen Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Schafer Cullen Capital Management's CHUBB CORPORATION position peaked at $11.5M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.