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Schooner Investment Group’s CHUBB CORPORATION CB Stock Holding History

Schooner Investment Group’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
-1,500
Closed -$196K – 153
2015
Q4 		$196K Hold
1,500
– – 0.37% 92
2015
Q3 		$183K Sell
1,500
-1,000
-40% -$122K 0.13% 188
2015
Q2 		$300K Hold
2,500
– – 0.14% 202
2015
Q1 		$253K Sell
2,500
-2,000
-44% -$202K 0.09% 262
2014
Q4 		$463K Buy
+4,500
New +$448K 0.12% 181

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
Covington Capital Management
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 $1.16B AUM 27.24% 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

Schooner Investment Group's CB Position: Q1 2016 in Review

Schooner Investment Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,500 shares — an estimated $196K sold.

Schooner Investment Group first reported a position in CB in Q4 2014 and held it in 5 quarters. The position peaked at $463K in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Schooner Investment Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Schooner Investment Group sold 1,500 CHUBB CORPORATION shares in Q1 2016, an estimated $196K.
  • Schooner Investment Group first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 5 quarters.
  • Schooner Investment Group's CHUBB CORPORATION position peaked at $463K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Schooner Investment Group's 13F filing for Q1 2016, filed 4 May 2016.