Shell Asset Management’s CHUBB CORPORATION CB Stock Holding History

Shell Asset 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	-95,137	Closed	-$12.6M	–	932
2015 Q4	$12.6M	Sell	95,137 -119,576	-56%	-$15.5M	0.3%	81
2015 Q3	$19.6M	Sell	214,713 -24,695	-10%	-$3.02M	0.31%	64
2015 Q2	$22.8M	Sell	239,408 -31,424	-12%	-$3.1M	0.46%	44
2015 Q1	$27.4M	Buy	270,832 +21,356	+9%	+$2.16M	0.48%	42
2014 Q4	$25.8M	Buy	249,476 +34,763	+16%	+$3.46M	0.41%	52
2014 Q3	$19.6M	Buy	214,713 +1,390	+0.7%	+$127K	0.3%	65
2014 Q2	$19.7M	Buy	213,323 +62,858	+42%	+$5.78M	0.3%	66
2014 Q1	$13.4M	Buy	150,465 +1,486	+1%	+$130K	0.22%	93
2013 Q4	$14.4M	Buy	148,979 +48	+0%	+$4.48K	0.25%	83
2013 Q3	$13.3M	Sell	148,931 -1,816	-1%	-$157K	0.24%	88
2013 Q2	$12.8M	Buy	+150,747	New	+$13.2M	0.24%	88

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Shell Asset Management's CB Position: Q1 2016 in Review

Shell Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 95,137 shares — an estimated $12.6M sold.

Shell Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $27.4M in Q1 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Shell Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 95,137 CHUBB CORPORATION shares in Q1 2016, an estimated $12.6M.
Shell Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Shell Asset Management's CHUBB CORPORATION position peaked at $27.4M in Q1 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.