ST
CB

Somerset Trust’s CHUBB CORPORATION CB Stock Holding History

Somerset 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
-10,540
Closed -$1.4M – 159
2015
Q4 		$1.4M Buy
10,540
+259
+3% +$33.5K 0.92% 36
2015
Q3 		$1.26M Buy
10,281
+330
+3% +$40.4K 0.89% 36
2015
Q2 		$946K Buy
9,951
+725
+8% +$71.6K 0.62% 68
2015
Q1 		$933K Buy
9,226
+686
+8% +$69.5K 0.62% 66
2014
Q4 		$883K Buy
8,540
+234
+3% +$23.3K 0.59% 65
2014
Q3 		$756K Buy
8,306
+216
+3% +$19.7K 0.53% 70
2014
Q2 		$746K Buy
8,090
+609
+8% +$56K 0.53% 75
2014
Q1 		$668K Buy
7,481
+362
+5% +$31.7K 0.51% 77
2013
Q4 		$688K Buy
+7,119
New +$664K 0.52% 66

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

Somerset Trust's CB Position: Q1 2016 in Review

Somerset Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 10,540 shares — an estimated $1.4M sold.

Somerset Trust first reported a position in CB in Q4 2013 and held it in 9 quarters. The position peaked at $1.4M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Somerset Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Somerset Trust sold 10,540 CHUBB CORPORATION shares in Q1 2016, an estimated $1.4M.
  • Somerset Trust first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 9 quarters.
  • Somerset Trust's CHUBB CORPORATION position peaked at $1.4M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.