SIM
CB

Sentry Investment Management’s CHUBB CORPORATION CB Stock Holding History

Sentry Investment 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
-17,222
Closed -$2.28M – 522
2015
Q4 		$2.28M Buy
17,222
+10,553
+158% +$1.37M 0.11% 156
2015
Q3 		$818K Hold
6,669
– – 0.04% 304
2015
Q2 		$634K Sell
6,669
-6,553
-50% -$647K 0.03% 375
2015
Q1 		$1.34M Buy
13,222
+1,941
+17% +$197K 0.06% 225
2014
Q4 		$1.17M Hold
11,281
– – 0.06% 230
2014
Q3 		$1.03M Sell
11,281
-1,390
-11% -$127K 0.05% 241
2014
Q2 		$1.17M Sell
12,671
-929
-7% -$85.5K 0.06% 232
2014
Q1 		$1.21M Hold
13,600
– – 0.06% 226
2013
Q4 		$1.31M Buy
13,600
+700
+5% +$65.3K 0.07% 203
2013
Q3 		$1.15M Buy
12,900
+3,900
+43% +$337K 0.07% 212
2013
Q2 		$762K Buy
+9,000
New +$787K 0.04% 202

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

Sentry Investment Management's CB Position: Q1 2016 in Review

Sentry Investment Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 17,222 shares — an estimated $2.28M sold.

Sentry Investment Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.28M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Sentry Investment Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Sentry Investment Management sold 17,222 CHUBB CORPORATION shares in Q1 2016, an estimated $2.28M.
  • Sentry Investment Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Sentry Investment Management's CHUBB CORPORATION position peaked at $2.28M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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