SO
CB

STRS Ohio’s CHUBB CORPORATION CB Stock Holding History

STRS Ohio’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
-215,350
Closed -$28.6M – 1994
2015
Q4 		$28.6M Buy
215,350
+6,142
+3% +$795K 0.13% 212
2015
Q3 		$25.7M Sell
209,208
-22,132
-10% -$2.71M 0.12% 221
2015
Q2 		$22M Sell
231,340
-55,931
-19% -$5.52M 0.1% 272
2015
Q1 		$29M Sell
287,271
-15,469
-5% -$1.57M 0.13% 230
2014
Q4 		$31.3M Sell
302,740
-5,763
-2% -$574K 0.14% 216
2014
Q3 		$28.1M Hold
308,503
– – 0.12% 229
2014
Q2 		$28.4M Sell
308,503
-8,710
-3% -$801K 0.13% 213
2014
Q1 		$28.3M Buy
317,213
+11,758
+4% +$1.03M 0.13% 216
2013
Q4 		$29.5M Sell
305,455
-21,358
-7% -$1.99M 0.13% 212
2013
Q3 		$29.2M Sell
326,813
-383,997
-54% -$33.2M 0.13% 228
2013
Q2 		$60.2M Buy
+710,810
New +$62.2M 0.26% 103

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

STRS Ohio's CB Position: Q1 2016 in Review

STRS Ohio sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 215,350 shares — an estimated $28.6M sold.

STRS Ohio first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $60.2M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • STRS Ohio reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • STRS Ohio sold 215,350 CHUBB CORPORATION shares in Q1 2016, an estimated $28.6M.
  • STRS Ohio first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • STRS Ohio's CHUBB CORPORATION position peaked at $60.2M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.