State Street
CB

State Street’s CHUBB CORPORATION CB Stock Holding History

State Street’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
-10,683,099
Closed -$1.42B – 3807
2015
Q4 		$1.42B Sell
10,683,099
-194,344
-2% -$25.2M 0.15% 132
2015
Q3 		$1.33B Sell
10,877,443
-530,328
-5% -$64.9M 0.16% 140
2015
Q2 		$1.09B Sell
11,407,771
-334,001
-3% -$33M 0.12% 186
2015
Q1 		$1.19B Sell
11,741,772
-1,255,749
-10% -$127M 0.12% 178
2014
Q4 		$1.34B Buy
12,997,521
+412,240
+3% +$41M 0.13% 165
2014
Q3 		$1.15B Buy
12,585,281
+6,091
+0% +$555K 0.12% 182
2014
Q2 		$1.16B Buy
12,579,190
+252,489
+2% +$23.2M 0.13% 180
2014
Q1 		$1.1B Sell
12,326,701
-713,284
-5% -$62.4M 0.13% 175
2013
Q4 		$1.26B Sell
13,039,985
-96,955
-0.7% -$9.04M 0.14% 154
2013
Q3 		$1.17B Buy
13,136,940
+187,154
+1% +$16.2M 0.14% 148
2013
Q2 		$1.1B Buy
+12,949,786
New +$1.13B 0.14% 143

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

State Street's CB Position: Q1 2016 in Review

State Street sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 10,683,099 shares — an estimated $1.42B sold.

State Street first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.42B in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • State Street reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • State Street sold 10,683,099 CHUBB CORPORATION shares in Q1 2016, an estimated $1.42B.
  • State Street first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • State Street's CHUBB CORPORATION position peaked at $1.42B in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.