Thrivent Financial for Lutherans
CB icon

Thrivent Financial for Lutherans’s CHUBB CORPORATION CB Stock Holding History

Thrivent Financial for Lutherans’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
Closed -$4K – 2081
2015
Q4 		$4K Sell
30
-6,220
-100% -$805K ﹤0.01% 1942
2015
Q3 		$767K Buy
6,250
+320
+5% +$39.1K ﹤0.01% 1039
2015
Q2 		$565K Buy
5,930
+300
+5% +$29.6K ﹤0.01% 1046
2015
Q1 		$569K Hold
5,630
– – ﹤0.01% 1052
2014
Q4 		$582K Sell
5,630
-100
-2% -$9.95K ﹤0.01% 1038
2014
Q3 		$522K Sell
5,730
-20
-0.3% -$1.82K ﹤0.01% 1087
2014
Q2 		$530K Sell
5,750
-50
-0.9% -$4.6K ﹤0.01% 1102
2014
Q1 		$518K Sell
5,800
-100
-2% -$8.76K ﹤0.01% 941
2013
Q4 		$570K Sell
5,900
-100
-2% -$9.33K ﹤0.01% 937
2013
Q3 		$536K Sell
6,000
-3,100
-34% -$268K ﹤0.01% 899
2013
Q2 		$770K Buy
+9,100
New +$796K 0.01% 765

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
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
Covington Capital Management
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

Thrivent Financial for Lutherans's CB Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 30 shares — an estimated $4K sold.

Thrivent Financial for Lutherans first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $770K in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Thrivent Financial for Lutherans reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 30 CHUBB CORPORATION shares in Q1 2016, an estimated $4K.
  • Thrivent Financial for Lutherans first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's CHUBB CORPORATION position peaked at $770K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.