Stevens Capital Management’s CHUBB CORPORATION CB Stock Holding History

Stevens Capital Management’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	-89,053	Closed	-$11.8M	–	1298
2015 Q4	$11.8M	Buy	89,053 +16,917	+23%	+$2.19M	0.46%	50
2015 Q3	$8.85M	Sell	72,136 -1,667	-2%	-$204K	0.41%	69
2015 Q2	$7.02M	Sell	73,803 -27,055	-27%	-$2.67M	0.25%	116
2015 Q1	$10.2M	Buy	+100,858	New	+$10.2M	0.36%	82
2014 Q3	–	Sell	-40,628	Closed	-$3.75M	–	1473
2014 Q2	$3.75M	Sell	40,628 -16,561	-29%	-$1.52M	0.1%	242
2014 Q1	$5.11M	Buy	+57,189	New	+$5.01M	0.14%	185
2013 Q3	–	Sell	-160,207	Closed	-$13.6M	–	1379
2013 Q2	$13.6M	Buy	+160,207	New	+$14M	0.45%	49

Other funds holding CB

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

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

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

Stevens Capital Management's CB Position: Q1 2016 in Review

Stevens Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 89,053 shares — an estimated $11.8M sold.

Stevens Capital Management first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Stevens Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 89,053 CHUBB CORPORATION shares in Q1 2016, an estimated $11.8M.
Stevens Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's CHUBB CORPORATION position peaked at $13.6M in Q2 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.