Schroder Investment Management Group
CB

Schroder Investment Management Group’s CHUBB CORPORATION CB Stock Holding History

Schroder Investment Management 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
-13,354
Closed -$1.77M – 1291
2015
Q4 		$1.77M Sell
13,354
-10,963
-45% -$1.42M ﹤0.01% 877
2015
Q3 		$2.98M Sell
24,317
-148,073
-86% -$18.1M 0.01% 813
2015
Q2 		$16.3M Sell
172,390
-4,573
-3% -$451K 0.03% 522
2015
Q1 		$17.8M Sell
176,963
-343,052
-66% -$34.7M 0.03% 516
2014
Q4 		$53.8M Sell
520,015
-125,510
-19% -$12.5M 0.11% 243
2014
Q3 		$58.8M Buy
645,525
+5,600
+0.9% +$510K 0.08% 238
2014
Q2 		$59M Sell
639,925
-470,303
-42% -$43.3M 0.07% 238
2014
Q1 		$99.1M Buy
1,110,228
+400,603
+56% +$35.1M 0.11% 162
2013
Q4 		$68.6M Buy
709,625
+684,400
+2,713% +$63.8M 0.09% 190
2013
Q3 		$2.25M Buy
25,225
+23,014
+1,041% +$1.99M 0.01% 903
2013
Q2 		$187K Buy
+2,211
New +$193K ﹤0.01% 1239

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 $935M AUM 27.19% 1-Year Est. Return

Schroder Investment Management Group's CB Position: Q1 2016 in Review

Schroder Investment Management Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 13,354 shares — an estimated $1.77M sold.

Schroder Investment Management Group first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $99.1M in Q1 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Schroder Investment Management Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 13,354 CHUBB CORPORATION shares in Q1 2016, an estimated $1.77M.
  • Schroder Investment Management Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Schroder Investment Management Group's CHUBB CORPORATION position peaked at $99.1M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.