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

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

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 Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

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.