SouthState Corp’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,519
Closed -$201K 221
2015
Q4
$201K Buy
+1,519
New +$197K 0.03% 203
2015
Q2
Sell
-2,550
Closed -$258K 247
2015
Q1
$258K Buy
2,550
+51
+2% +$5.16K 0.04% 221
2014
Q4
$259K Hold
2,499
0.04% 214
2014
Q3
$228K Hold
2,499
0.03% 246
2014
Q2
$231K Sell
2,499
-12,253
-83% -$1.13M 0.04% 243
2014
Q1
$1.32M Sell
14,752
-44
-0.3% -$3.85K 0.21% 115
2013
Q4
$1.43M Sell
14,796
-548
-4% -$51.1K 0.24% 110
2013
Q3
$1.37M Buy
15,344
+1,638
+12% +$142K 0.25% 105
2013
Q2
$1.16M Buy
+13,706
New +$1.2M 0.25% 105

Other funds holding CB

SouthState Corp's CB Position: Q1 2016 in Review

SouthState Corp sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,519 shares — an estimated $201K sold.

SouthState Corp first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • SouthState Corp reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • SouthState Corp sold 1,519 CHUBB CORPORATION shares in Q1 2016, an estimated $201K.
  • SouthState Corp first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • SouthState Corp's CHUBB CORPORATION position peaked at $1.43M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on SouthState Corp's 13F filing for Q1 2016, filed 11 May 2016.