SL
CB

Summitry LLC’s CHUBB CORPORATION CB Stock Holding History

Summitry LLC’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
-8,105
Closed -$1.07M – 85
2015
Q4 		$1.07M Hold
8,105
– – 0.11% 37
2015
Q3 		$994K Sell
8,105
-20
-0.2% -$2.45K 0.12% 39
2015
Q2 		$773K Hold
8,125
– – 0.09% 36
2015
Q1 		$821K Sell
8,125
-175
-2% -$17.7K 0.1% 35
2014
Q4 		$859K Hold
8,300
– – 0.1% 39
2014
Q3 		$756K Hold
8,300
– – 0.09% 39
2014
Q2 		$765K Sell
8,300
-100
-1% -$9.2K 0.1% 37
2014
Q1 		$750K Sell
8,400
-750
-8% -$65.7K 0.1% 39
2013
Q4 		$884K Hold
9,150
– – 0.12% 40
2013
Q3 		$817K Hold
9,150
– – 0.12% 41
2013
Q2 		$775K Buy
+9,150
New +$801K 0.12% 40

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 $20.6B AUM 34.61% 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 $1.16B AUM 27.24% 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

Summitry LLC's CB Position: Q1 2016 in Review

Summitry LLC sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 8,105 shares — an estimated $1.07M sold.

Summitry LLC first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Summitry LLC reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Summitry LLC sold 8,105 CHUBB CORPORATION shares in Q1 2016, an estimated $1.07M.
  • Summitry LLC first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Summitry LLC's CHUBB CORPORATION position peaked at $1.07M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Summitry LLC's 13F filing for Q1 2016, filed 12 May 2016.