T. Rowe Price Associates
CB

T. Rowe Price Associates’s CHUBB CORPORATION CB Stock Holding History

T. Rowe Price Associates’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
-3,740,821
Closed -$496M – 2593
2015
Q4 		$496M Sell
3,740,821
-71,193
-2% -$9.22M 0.1% 209
2015
Q3 		$468M Buy
3,812,014
+841,873
+28% +$103M 0.1% 220
2015
Q2 		$283M Sell
2,970,141
-322,344
-10% -$31.8M 0.06% 354
2015
Q1 		$333M Sell
3,292,485
-3,960
-0.1% -$401K 0.07% 332
2014
Q4 		$341M Buy
3,296,445
+29,861
+0.9% +$2.97M 0.07% 313
2014
Q3 		$298M Sell
3,266,584
-33,972
-1% -$3.09M 0.06% 332
2014
Q2 		$304M Buy
3,300,556
+29,041
+0.9% +$2.67M 0.07% 341
2014
Q1 		$292M Sell
3,271,515
-10,369
-0.3% -$908K 0.07% 346
2013
Q4 		$317M Sell
3,281,884
-38,830
-1% -$3.62M 0.07% 312
2013
Q3 		$296M Sell
3,320,714
-15,575
-0.5% -$1.35M 0.07% 309
2013
Q2 		$282M Buy
+3,336,289
New +$292M 0.08% 310

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

T. Rowe Price Associates's CB Position: Q1 2016 in Review

T. Rowe Price Associates sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,740,821 shares — an estimated $496M sold.

T. Rowe Price Associates first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $496M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • T. Rowe Price Associates reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,740,821 CHUBB CORPORATION shares in Q1 2016, an estimated $496M.
  • T. Rowe Price Associates first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's CHUBB CORPORATION position peaked at $496M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.