TPSF
CB

Texas Permanent School Fund’s CHUBB CORPORATION CB Stock Holding History

Texas Permanent School Fund’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
-90,398
Closed -$12M – 1532
2015
Q4 		$12M Sell
90,398
-878
-1% -$114K 0.15% 131
2015
Q3 		$11.2M Buy
91,276
+7,629
+9% +$933K 0.14% 132
2015
Q2 		$7.96M Sell
83,647
-2,780
-3% -$274K 0.09% 215
2015
Q1 		$8.74M Sell
86,427
-3,244
-4% -$328K 0.1% 208
2014
Q4 		$9.28M Sell
89,671
-3,729
-4% -$371K 0.1% 200
2014
Q3 		$8.51M Sell
93,400
-8,522
-8% -$776K 0.1% 208
2014
Q2 		$9.39M Sell
101,922
-5,855
-5% -$539K 0.1% 202
2014
Q1 		$9.62M Sell
107,777
-8,796
-8% -$770K 0.1% 196
2013
Q4 		$11.3M Sell
116,573
-10,554
-8% -$984K 0.11% 172
2013
Q3 		$11.3M Sell
127,127
-5,860
-4% -$507K 0.12% 166
2013
Q2 		$11.3M Buy
+132,987
New +$11.6M 0.12% 158

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

Texas Permanent School Fund's CB Position: Q1 2016 in Review

Texas Permanent School Fund sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 90,398 shares — an estimated $12M sold.

Texas Permanent School Fund first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Texas Permanent School Fund reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 90,398 CHUBB CORPORATION shares in Q1 2016, an estimated $12M.
  • Texas Permanent School Fund first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's CHUBB CORPORATION position peaked at $12M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.