TRSOTSOK
CB

Teachers Retirement System of the State of Kentucky’s CHUBB CORPORATION CB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-30,200
Closed -$4.01M – 1754
2015
Q4 		$4.01M Sell
30,200
-1,300
-4% -$168K 0.05% 361
2015
Q3 		$3.86M Hold
31,500
– – 0.05% 361
2015
Q2 		$3M Sell
31,500
-3,000
-9% -$296K 0.04% 445
2015
Q1 		$3.49M Sell
34,500
-2,100
-6% -$213K 0.04% 400
2014
Q4 		$3.79M Sell
36,600
-600
-2% -$59.7K 0.04% 379
2014
Q3 		$3.39M Hold
37,200
– – 0.04% 399
2014
Q2 		$3.43M Sell
37,200
-2,900
-7% -$267K 0.04% 402
2014
Q1 		$3.58M Sell
40,100
-1,300
-3% -$114K 0.04% 386
2013
Q4 		$4M Sell
41,400
-1,800
-4% -$168K 0.05% 365
2013
Q3 		$3.86M Sell
43,200
-4,300
-9% -$372K 0.04% 401
2013
Q2 		$4.02M Buy
+47,500
New +$4.16M 0.04% 378

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 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 $2.08B AUM 14.48% 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

Teachers Retirement System of the State of Kentucky's CB Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 30,200 shares — an estimated $4.01M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.02M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 30,200 CHUBB CORPORATION shares in Q1 2016, an estimated $4.01M.
  • Teachers Retirement System of the State of Kentucky first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's CHUBB CORPORATION position peaked at $4.02M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.