Sippican Capital Advisors’s CHUBB CORPORATION CB Stock Holding History

Sippican Capital Advisors’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	-17,013	Closed	-$2.26M	–	100
2015 Q4	$2.26M	Sell	17,013 -60	-0.4%	-$7.77K	2.85%	5
2015 Q3	$2.09M	Sell	17,073 -1,050	-6%	-$128K	2.66%	7
2015 Q2	$1.72M	Buy	18,123 +75	+0.4%	+$7.4K	1.74%	18
2015 Q1	$1.82M	Buy	18,048 +77	+0.4%	+$7.8K	1.86%	18
2014 Q4	$1.86M	Sell	17,971 -425	-2%	-$42.3K	1.86%	19
2014 Q3	$1.68M	Buy	+18,396	New	+$1.68M	1.7%	22

Other funds holding CB

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

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

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

Sippican Capital Advisors's CB Position: Q1 2016 in Review

Sippican Capital Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 17,013 shares — an estimated $2.26M sold.

Sippican Capital Advisors first reported a position in CB in Q3 2014 and held it in 6 quarters. The position peaked at $2.26M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Sippican Capital Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Sippican Capital Advisors sold 17,013 CHUBB CORPORATION shares in Q1 2016, an estimated $2.26M.
Sippican Capital Advisors first reported a position in CHUBB CORPORATION in Q3 2014 and held it in 6 quarters.
Sippican Capital Advisors's CHUBB CORPORATION position peaked at $2.26M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Sippican Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.