SCM
CB

Stonebridge Capital Management’s CHUBB CORPORATION CB Stock Holding History

Stonebridge 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
-3,435
Closed -$455K – 181
2015
Q4 		$455K Hold
3,435
– – 0.19% 95
2015
Q3 		$421K Sell
3,435
-50
-1% -$6.12K 0.19% 102
2015
Q2 		$331K Hold
3,485
– – 0.14% 119
2015
Q1 		$352K Hold
3,485
– – 0.14% 120
2014
Q4 		$361K Hold
3,485
– – 0.14% 127
2014
Q3 		$317K Hold
3,485
– – 0.12% 141
2014
Q2 		$321K Buy
3,485
+400
+13% +$36.8K 0.12% 138
2014
Q1 		$275K Hold
3,085
– – 0.11% 150
2013
Q4 		$299K Sell
3,085
-80
-3% -$7.46K 0.12% 143
2013
Q3 		$283K Hold
3,165
– – 0.13% 142
2013
Q2 		$268K Buy
+3,165
New +$277K 0.12% 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

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

Stonebridge Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,435 shares — an estimated $455K sold.

Stonebridge Capital Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $455K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Stonebridge Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 3,435 CHUBB CORPORATION shares in Q1 2016, an estimated $455K.
  • Stonebridge Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Stonebridge Capital Management's CHUBB CORPORATION position peaked at $455K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.