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
-4,900
Closed -$650K – 2547
2015
Q4 		$650K Sell
4,900
-19,400
-80% -$2.51M ﹤0.01% 1564
2015
Q3 		$2.98M Sell
24,300
-12,800
-35% -$1.57M 0.01% 800
2015
Q2 		$3.53M Sell
37,100
-14,700
-28% -$1.45M 0.02% 751
2015
Q1 		$5.24M Buy
51,800
+20,300
+64% +$2.06M 0.02% 562
2014
Q4 		$3.26M Sell
31,500
-13,400
-30% -$1.33M 0.01% 753
2014
Q3 		$4.09M Buy
44,900
+11,300
+34% +$1.03M 0.02% 714
2014
Q2 		$3.1M Buy
33,600
+24,700
+278% +$2.27M 0.01% 885
2014
Q1 		$795K Sell
8,900
-18,800
-68% -$1.65M ﹤0.01% 1760
2013
Q4 		$2.68M Sell
27,700
-19,400
-41% -$1.81M 0.01% 1161
2013
Q3 		$4.2M Sell
47,100
-20,000
-30% -$1.73M 0.01% 961
2013
Q2 		$5.68M Buy
+67,100
New +$5.87M 0.02% 747

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.