Swiss National Bank
CB

Swiss National Bank’s CHUBB CORPORATION CB Stock Holding History

Swiss National Bank’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
-412,174
Closed -$54.7M – 2648
2015
Q4 		$54.7M Buy
412,174
+2,100
+0.5% +$272K 0.13% 173
2015
Q3 		$50.3M Buy
410,074
+37,600
+10% +$4.6M 0.13% 180
2015
Q2 		$35.4M Sell
372,474
-94,900
-20% -$9.37M 0.09% 250
2015
Q1 		$47.3M Buy
467,374
+121,900
+35% +$12.3M 0.13% 192
2014
Q4 		$35.7M Sell
345,474
-13,100
-4% -$1.3M 0.13% 173
2014
Q3 		$32.7M Sell
358,574
-7,300
-2% -$665K 0.13% 184
2014
Q2 		$33.7M Sell
365,874
-3,500
-0.9% -$322K 0.12% 188
2014
Q1 		$33M Sell
369,374
-26,000
-7% -$2.28M 0.13% 179
2013
Q4 		$38.2M Sell
395,374
-9,500
-2% -$886K 0.15% 171
2013
Q3 		$36.1M Buy
404,874
+4,100
+1% +$355K 0.15% 165
2013
Q2 		$33.9M Buy
+400,774
New +$35.1M 0.15% 167

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

Swiss National Bank's CB Position: Q1 2016 in Review

Swiss National Bank sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 412,174 shares — an estimated $54.7M sold.

Swiss National Bank first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $54.7M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Swiss National Bank reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Swiss National Bank sold 412,174 CHUBB CORPORATION shares in Q1 2016, an estimated $54.7M.
  • Swiss National Bank first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Swiss National Bank's CHUBB CORPORATION position peaked at $54.7M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Swiss National Bank's 13F filing for Q1 2016, filed 4 May 2016.