SOMRS
CB

State of Michigan Retirement System’s CHUBB CORPORATION CB Stock Holding History

State of Michigan 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
-77,648
Closed -$10.3M – 981
2015
Q4 		$10.3M Sell
77,648
-4,300
-5% -$557K 0.08% 191
2015
Q3 		$10.1M Sell
81,948
-7,200
-8% -$881K 0.08% 193
2015
Q2 		$8.48M Buy
89,148
+100
+0.1% +$9.87K 0.06% 252
2015
Q1 		$9M Sell
89,048
-8,100
-8% -$820K 0.06% 246
2014
Q4 		$10.1M Sell
97,148
-1,400
-1% -$139K 0.07% 237
2014
Q3 		$8.98M Sell
98,548
-1,600
-2% -$146K 0.06% 257
2014
Q2 		$9.23M Sell
100,148
-100
-0.1% -$9.2K 0.06% 252
2014
Q1 		$8.95M Sell
100,248
-2,100
-2% -$184K 0.07% 241
2013
Q4 		$9.89M Sell
102,348
-1,600
-2% -$149K 0.08% 214
2013
Q3 		$9.28M Sell
103,948
-1,300
-1% -$112K 0.08% 216
2013
Q2 		$8.91M Buy
+105,248
New +$9.21M 0.08% 201

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 $1.45B 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 of Michigan Retirement System's CB Position: Q1 2016 in Review

State of Michigan Retirement System sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 77,648 shares — an estimated $10.3M sold.

State of Michigan Retirement System first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • State of Michigan Retirement System reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 77,648 CHUBB CORPORATION shares in Q1 2016, an estimated $10.3M.
  • State of Michigan Retirement System first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • State of Michigan Retirement System's CHUBB CORPORATION position peaked at $10.3M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.