State of Tennessee, Department of Treasury
CB

State of Tennessee, Department of Treasury’s CHUBB CORPORATION CB Stock Holding History

State of Tennessee, Department of Treasury’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
-97,683
Closed -$13M – 1478
2015
Q4 		$13M Buy
97,683
+62,483
+178% +$8.09M 0.08% 257
2015
Q3 		$4.32M Sell
35,200
-1,200
-3% -$147K 0.03% 497
2015
Q2 		$3.46M Sell
36,400
-700
-2% -$69.1K 0.02% 591
2015
Q1 		$3.75M Sell
37,100
-3,600
-9% -$364K 0.02% 604
2014
Q4 		$4.21M Sell
40,700
-1,000
-2% -$99.5K 0.02% 542
2014
Q3 		$3.8M Hold
41,700
– – 0.02% 528
2014
Q2 		$3.84M Hold
41,700
– – 0.02% 530
2014
Q1 		$3.72M Sell
41,700
-73,700
-64% -$6.45M 0.02% 526
2013
Q4 		$11.2M Sell
115,400
-269,157
-70% -$25.1M 0.06% 291
2013
Q3 		$34.3M Buy
+384,557
New +$33.3M 0.21% 115

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 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 of Tennessee, Department of Treasury's CB Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 97,683 shares — an estimated $13M sold.

State of Tennessee, Department of Treasury first reported a position in CB in Q3 2013 and held it in 10 quarters. The position peaked at $34.3M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 97,683 CHUBB CORPORATION shares in Q1 2016, an estimated $13M.
  • State of Tennessee, Department of Treasury first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's CHUBB CORPORATION position peaked at $34.3M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.