TD Asset Management’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-110,074
Closed -$14.6M 1423
2015
Q4
$14.6M Sell
110,074
-20
-0% -$2.59K 0.03% 394
2015
Q3
$13.5M Sell
110,094
-367,800
-77% -$45M 0.03% 403
2015
Q2
$45.5M Sell
477,894
-27,328
-5% -$2.7M 0.08% 196
2015
Q1
$51.1M Sell
505,222
-9,514
-2% -$963K 0.09% 174
2014
Q4
$53.3M Buy
514,736
+54,589
+12% +$5.43M 0.09% 173
2014
Q3
$41.9M Sell
460,147
-3,629
-0.8% -$330K 0.07% 197
2014
Q2
$42.7M Sell
463,776
-6,000
-1% -$552K 0.07% 190
2014
Q1
$42M Sell
469,776
-1,700
-0.4% -$149K 0.08% 182
2013
Q4
$45.6M Buy
471,476
+6,500
+1% +$606K 0.09% 173
2013
Q3
$41.5M Sell
464,976
-1,294
-0.3% -$112K 0.08% 176
2013
Q2
$39.5M Buy
+466,270
New +$40.8M 0.08% 170

Other funds holding CB

TD Asset Management's CB Position: Q1 2016 in Review

TD Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 110,074 shares — an estimated $14.6M sold.

TD Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $53.3M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • TD Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 110,074 CHUBB CORPORATION shares in Q1 2016, an estimated $14.6M.
  • TD Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • TD Asset Management's CHUBB CORPORATION position peaked at $53.3M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.