ST
CB

Smithfield Trust’s CHUBB CORPORATION CB Stock Holding History

Smithfield Trust’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
-2,440
Closed -$323K – 865
2015
Q4 		$323K Hold
2,440
– – 0.07% 180
2015
Q3 		$300K Buy
2,440
+350
+17% +$42.8K 0.06% 197
2015
Q2 		$199K Hold
2,090
– – 0.04% 288
2015
Q1 		$212K Buy
2,090
+1,200
+135% +$121K 0.04% 303
2014
Q4 		$92K Hold
890
– – 0.02% 412
2014
Q3 		$81K Hold
890
– – 0.02% 433
2014
Q2 		$82K Hold
890
– – 0.02% 470
2014
Q1 		$80K Buy
890
+70
+9% +$6.13K 0.02% 472
2013
Q4 		$80K Buy
820
+220
+37% +$20.5K 0.02% 458
2013
Q3 		$54K Hold
600
– – 0.01% 488
2013
Q2 		$51K Buy
+600
New +$52.5K 0.01% 479

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

Smithfield Trust's CB Position: Q1 2016 in Review

Smithfield Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,440 shares — an estimated $323K sold.

Smithfield Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $323K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Smithfield Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 2,440 CHUBB CORPORATION shares in Q1 2016, an estimated $323K.
  • Smithfield Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Smithfield Trust's CHUBB CORPORATION position peaked at $323K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.