TAF
CB

Tredje AP-fonden’s CHUBB CORPORATION CB Stock Holding History

Tredje AP-fonden’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
-14,530
Closed -$1.94M – 505
2015
Q4 		$1.94M Sell
14,530
-1,485
-9% -$192K 0.12% 153
2015
Q3 		$1.97M Sell
16,015
-1,792
-10% -$219K 0.19% 135
2015
Q2 		$1.7M Buy
+17,807
New +$1.76M 0.14% 182

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 $1.03B AUM 36.74% 1-Year Est. Return

Tredje AP-fonden's CB Position: Q1 2016 in Review

Tredje AP-fonden sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 14,530 shares — an estimated $1.94M sold.

Tredje AP-fonden first reported a position in CB in Q2 2015 and held it in 3 quarters. The position peaked at $1.97M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Tredje AP-fonden reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Tredje AP-fonden sold 14,530 CHUBB CORPORATION shares in Q1 2016, an estimated $1.94M.
  • Tredje AP-fonden first reported a position in CHUBB CORPORATION in Q2 2015 and held it in 3 quarters.
  • Tredje AP-fonden's CHUBB CORPORATION position peaked at $1.97M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Tredje AP-fonden's 13F filing for Q1 2016, filed 12 May 2016.