State Board of Administration of Florida Retirement System
CB

State Board of Administration of Florida Retirement System’s CHUBB CORPORATION CB Stock Holding History

State Board of Administration of Florida Retirement System’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
-284,077
Closed -$37.7M – 2480
2015
Q4 		$37.7M Sell
284,077
-7,787
-3% -$1.01M 0.14% 144
2015
Q3 		$35.8M Buy
291,864
+7,328
+3% +$897K 0.14% 148
2015
Q2 		$27.1M Sell
284,536
-39,350
-12% -$3.88M 0.1% 215
2015
Q1 		$32.7M Sell
323,886
-31,019
-9% -$3.14M 0.11% 192
2014
Q4 		$36.7M Sell
354,905
-853
-0.2% -$84.9K 0.12% 183
2014
Q3 		$32.4M Sell
355,758
-21,109
-6% -$1.92M 0.11% 202
2014
Q2 		$34.7M Sell
376,867
-20,353
-5% -$1.87M 0.11% 192
2014
Q1 		$35.5M Sell
397,220
-46,691
-11% -$4.09M 0.12% 185
2013
Q4 		$42.9M Sell
443,911
-9,925
-2% -$926K 0.13% 162
2013
Q3 		$40.5M Sell
453,836
-5,459
-1% -$472K 0.13% 161
2013
Q2 		$38.9M Buy
+459,295
New +$40.2M 0.13% 152

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 $2.08B AUM 14.48% 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 $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CB Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 284,077 shares — an estimated $37.7M sold.

State Board of Administration of Florida Retirement System first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $42.9M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • State Board of Administration of Florida Retirement System reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 284,077 CHUBB CORPORATION shares in Q1 2016, an estimated $37.7M.
  • State Board of Administration of Florida Retirement System first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's CHUBB CORPORATION position peaked at $42.9M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.