TSW
CB

Thompson Siegel & Walmsley’s CHUBB CORPORATION CB Stock Holding History

Thompson Siegel & Walmsley’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
-6,418
Closed -$851K – 764
2015
Q4 		$851K Sell
6,418
-200
-3% -$25.9K 0.02% 286
2015
Q3 		$812K Hold
6,618
– – 0.02% 299
2015
Q2 		$630K Sell
6,618
-575
-8% -$56.8K 0.01% 312
2015
Q1 		$727K Sell
7,193
-850
-11% -$86.1K 0.01% 303
2014
Q4 		$832K Sell
8,043
-532
-6% -$53K 0.02% 293
2014
Q3 		$781K Sell
8,575
-375
-4% -$34.1K 0.02% 292
2014
Q2 		$825K Sell
8,950
-6,440
-42% -$592K 0.02% 293
2014
Q1 		$1.37M Sell
15,390
-65,908
-81% -$5.77M 0.03% 260
2013
Q4 		$7.86M Sell
81,298
-2,225
-3% -$208K 0.18% 210
2013
Q3 		$7.46M Sell
83,523
-3,295
-4% -$285K 0.16% 222
2013
Q2 		$7.35M Buy
+86,818
New +$7.6M 0.16% 234

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 $20.6B AUM 34.61% 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 $1.16B AUM 27.24% 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

Thompson Siegel & Walmsley's CB Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 6,418 shares — an estimated $851K sold.

Thompson Siegel & Walmsley first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $7.86M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 6,418 CHUBB CORPORATION shares in Q1 2016, an estimated $851K.
  • Thompson Siegel & Walmsley first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's CHUBB CORPORATION position peaked at $7.86M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.