TIP
CB

Torray Investment Partners’s CHUBB CORPORATION CB Stock Holding History

Torray Investment Partners’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
-125,291
Closed -$16.6M – 64
2015
Q4 		$16.6M Buy
125,291
+215
+0.2% +$27.8K 1.23% 29
2015
Q3 		$15.3M Hold
125,076
– – 1.13% 29
2015
Q2 		$11.9M Buy
125,076
+121,340
+3,248% +$12M 0.77% 40
2015
Q1 		$378K Sell
3,736
-120,174
-97% -$12.2M 0.04% 40
2014
Q4 		$12.8M Sell
123,910
-18,390
-13% -$1.83M 1.08% 42
2014
Q3 		$13M Hold
142,300
– – 1.18% 37
2014
Q2 		$13.1M Hold
142,300
– – 1.33% 40
2014
Q1 		$12.7M Hold
142,300
– – 2.15% 11
2013
Q4 		$13.8M Hold
142,300
– – 2.85% 7
2013
Q3 		$12.7M Hold
142,300
– – 2.74% 10
2013
Q2 		$12M Buy
+142,300
New +$12.5M 2.62% 15

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

Torray Investment Partners's CB Position: Q1 2016 in Review

Torray Investment Partners sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 125,291 shares — an estimated $16.6M sold.

Torray Investment Partners first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $16.6M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Torray Investment Partners reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Torray Investment Partners sold 125,291 CHUBB CORPORATION shares in Q1 2016, an estimated $16.6M.
  • Torray Investment Partners first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Torray Investment Partners's CHUBB CORPORATION position peaked at $16.6M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Torray Investment Partners's 13F filing for Q1 2016, filed 3 May 2016.