SRCM
CB

Swift Run Capital Management’s CHUBB CORPORATION CB Stock Holding History

Swift Run 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
-3,747
Closed -$497K – 55
2015
Q4 		$497K Sell
3,747
-375
-9% -$48.6K 0.29% 36
2015
Q3 		$506K Hold
4,122
– – 0.26% 31
2015
Q2 		$392K Hold
4,122
– – 0.17% 42
2015
Q1 		$417K Buy
+4,122
New +$417K 0.18% 41
2014
Q4 		– Sell
-4,122
Closed -$375K – 66
2014
Q3 		$375K Hold
4,122
– – 0.19% 38
2014
Q2 		$380K Hold
4,122
– – 0.17% 38
2014
Q1 		$368K Buy
+4,122
New +$361K 0.2% 38

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 $1.45B 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

Swift Run Capital Management's CB Position: Q1 2016 in Review

Swift Run Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,747 shares — an estimated $497K sold.

Swift Run Capital Management first reported a position in CB in Q1 2014 and held it in 7 quarters. The position peaked at $506K in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Swift Run Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Swift Run Capital Management sold 3,747 CHUBB CORPORATION shares in Q1 2016, an estimated $497K.
  • Swift Run Capital Management first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 7 quarters.
  • Swift Run Capital Management's CHUBB CORPORATION position peaked at $506K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Swift Run Capital Management's 13F filing for Q1 2016, filed 6 May 2016.