TH
CB

Timber Hill’s CHUBB CORPORATION CB Stock Holding History

Timber Hill’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
-40,000
Closed -$5.31M – 2546
2015
Q4 		$5.31M Buy
40,000
+2,600
+7% +$337K 0.03% 525
2015
Q3 		$4.59M Buy
37,400
+7,900
+27% +$966K 0.02% 599
2015
Q2 		$2.81M Sell
29,500
-9,600
-25% -$947K 0.01% 891
2015
Q1 		$3.95M Buy
39,100
+11,500
+42% +$1.16M 0.02% 701
2014
Q4 		$2.86M Buy
27,600
+7,800
+39% +$776K 0.01% 826
2014
Q3 		$1.8M Sell
19,800
-6,400
-24% -$583K 0.01% 1191
2014
Q2 		$2.42M Sell
26,200
-1,100
-4% -$101K 0.01% 1042
2014
Q1 		$2.44M Sell
27,300
-9,400
-26% -$823K 0.01% 1042
2013
Q4 		$3.55M Buy
36,700
+13,500
+58% +$1.26M 0.01% 979
2013
Q3 		$2.07M Sell
23,200
-59,700
-72% -$5.17M 0.01% 1438
2013
Q2 		$7.02M Buy
+82,900
New +$7.25M 0.03% 624

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

Timber Hill's CB Position: Q3 2015 in Review

Timber Hill sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 5,339 shares — an estimated $653K sold.

Timber Hill first reported a position in CB in Q3 2013 and held it in 5 quarters. The position peaked at $3.25M in Q3 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Timber Hill reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 5,339 CHUBB CORPORATION shares in Q3 2015, an estimated $653K.
  • Timber Hill first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 5 quarters.
  • Timber Hill's CHUBB CORPORATION position peaked at $3.25M in Q3 2013.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.