TIM
CB

Tortoise Investment Management’s CHUBB CORPORATION CB Stock Holding History

Tortoise Investment Management’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
-410
Closed -$54K – 460
2015
Q4 		$54K Sell
410
-380
-48% -$49.2K 0.02% 203
2015
Q3 		$97K Hold
790
– – 0.04% 150
2015
Q2 		$75K Hold
790
– – 0.03% 178
2015
Q1 		$80K Hold
790
– – 0.03% 177
2014
Q4 		$82K Hold
790
– – 0.03% 174
2014
Q3 		$72K Sell
790
-350
-31% -$31.9K 0.03% 180
2014
Q2 		$105K Sell
1,140
-25
-2% -$2.3K 0.04% 148
2014
Q1 		$104K Hold
1,165
– – 0.05% 142
2013
Q4 		$113K Sell
1,165
-205
-15% -$19.1K 0.06% 119
2013
Q3 		$122K Hold
1,370
– – 0.07% 102
2013
Q2 		$116K Buy
+1,370
New +$120K 0.08% 95

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 $1.45B 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 $935M AUM 27.19% 1-Year Est. Return

Tortoise Investment Management's CB Position: Q1 2016 in Review

Tortoise Investment Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 410 shares — an estimated $54K sold.

Tortoise Investment Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $122K in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Tortoise Investment Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 410 CHUBB CORPORATION shares in Q1 2016, an estimated $54K.
  • Tortoise Investment Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Tortoise Investment Management's CHUBB CORPORATION position peaked at $122K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.