TH
CB

TCTC Holdings’s CHUBB CORPORATION CB Stock Holding History

TCTC Holdings’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
-374,668
Closed -$49.7M – 188
2015
Q4 		$49.7M Hold
374,668
– – 2.98% 3
2015
Q3 		$46M Sell
374,668
-700
-0.2% -$85.6K 2.61% 3
2015
Q2 		$35.7M Sell
375,368
-1,376
-0.4% -$136K 2.05% 6
2015
Q1 		$38.1M Sell
376,744
-1,350
-0.4% -$137K 2.25% 5
2014
Q4 		$39.1M Sell
378,094
-100
-0% -$9.95K 2.37% 4
2014
Q3 		$34.4M Sell
378,194
-100
-0% -$9.11K 1.99% 5
2014
Q2 		$34.9M Buy
378,294
+1,800
+0.5% +$166K 2.21% 5
2014
Q1 		$33.6M Sell
376,494
-1,500
-0.4% -$131K 1.93% 4
2013
Q4 		$36.5M Sell
377,994
-135
-0% -$12.6K 2.09% 3
2013
Q3 		$33.8M Buy
378,129
+1,185
+0.3% +$103K 2.17% 3
2013
Q2 		$31.9M Buy
+376,944
New +$33M 2.1% 3

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

TCTC Holdings's CB Position: Q1 2016 in Review

TCTC Holdings sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 374,668 shares — an estimated $49.7M sold.

TCTC Holdings first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $49.7M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • TCTC Holdings reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • TCTC Holdings sold 374,668 CHUBB CORPORATION shares in Q1 2016, an estimated $49.7M.
  • TCTC Holdings first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • TCTC Holdings's CHUBB CORPORATION position peaked at $49.7M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on TCTC Holdings's 13F filing for Q1 2016, filed 16 May 2016.