SEC
CB

Seven Eight Capital’s CHUBB CORPORATION CB Stock Holding History

Seven Eight 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
-10,200
Closed -$1.35M – 777
2015
Q4 		$1.35M Buy
+10,200
New +$1.32M 0.92% 4
2015
Q3 		– Sell
-3,400
Closed -$323K – 788
2015
Q2 		$323K Buy
+3,400
New +$336K 0.38% 81
2015
Q1 		– Sell
-2,700
Closed -$279K – 767
2014
Q4 		$279K Buy
+2,700
New +$269K 0.46% 70
2014
Q2 		– Sell
-5,900
Closed -$527K – 647
2014
Q1 		$527K Sell
5,900
-1,900
-24% -$166K 0.46% 74
2013
Q4 		$754K Buy
+7,800
New +$727K 0.84% 14

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 $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Seven Eight Capital's CB Position: Q1 2016 in Review

Seven Eight Capital sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 10,200 shares — an estimated $1.35M sold.

Seven Eight Capital first reported a position in CB in Q4 2013 and held it in 5 quarters. The position peaked at $1.35M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Seven Eight Capital reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Seven Eight Capital sold 10,200 CHUBB CORPORATION shares in Q1 2016, an estimated $1.35M.
  • Seven Eight Capital first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 5 quarters.
  • Seven Eight Capital's CHUBB CORPORATION position peaked at $1.35M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.