TSS
CB

Thomas Story & Son’s CHUBB CORPORATION CB Stock Holding History

Thomas Story & Son’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
-74,635
Closed -$9.9M – 51
2015
Q4 		$9.9M Buy
74,635
+1,425
+2% +$185K 6.18% 3
2015
Q3 		$8.98M Sell
73,210
-700
-0.9% -$85.6K 5.87% 3
2015
Q2 		$7.03M Hold
73,910
– – 4.42% 8
2015
Q1 		$7.47M Hold
73,910
– – 4.71% 7
2014
Q4 		$7.65M Sell
73,910
-1,600
-2% -$159K 4.58% 6
2014
Q3 		$6.88M Hold
75,510
– – 4.3% 7
2014
Q2 		$6.96M Sell
75,510
-100
-0.1% -$9.2K 4.29% 6
2014
Q1 		$6.75M Hold
75,610
– – 3.68% 10
2013
Q4 		$7.31M Sell
75,610
-240
-0.3% -$22.4K 4.01% 7
2013
Q3 		$6.77M Hold
75,850
– – 4.2% 7
2013
Q2 		$6.42M Buy
+75,850
New +$6.64M 4.01% 5

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

Thomas Story & Son's CB Position: Q1 2016 in Review

Thomas Story & Son sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 74,635 shares — an estimated $9.9M sold.

Thomas Story & Son first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $9.9M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Thomas Story & Son reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Thomas Story & Son sold 74,635 CHUBB CORPORATION shares in Q1 2016, an estimated $9.9M.
  • Thomas Story & Son first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Thomas Story & Son's CHUBB CORPORATION position peaked at $9.9M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Thomas Story & Son's 13F filing for Q1 2016, filed 2 May 2016.