Trillium Asset Management
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Trillium Asset Management’s CHUBB CORPORATION CB Stock Holding History

Trillium Asset 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
-11,700
Closed -$1.55M – 231
2015
Q4 		$1.55M Sell
11,700
-631
-5% -$81.7K 0.1% 149
2015
Q3 		$1.51M Sell
12,331
-63
-0.5% -$7.71K 0.11% 148
2015
Q2 		$1.18M Sell
12,394
-959
-7% -$94.7K 0.08% 160
2015
Q1 		$1.35M Sell
13,353
-419
-3% -$42.4K 0.09% 159
2014
Q4 		$1.43M Sell
13,772
-1,043
-7% -$104K 0.1% 155
2014
Q3 		$1.35M Sell
14,815
-2,008
-12% -$183K 0.12% 135
2014
Q2 		$1.55M Sell
16,823
-45,222
-73% -$4.16M 0.13% 137
2014
Q1 		$5.54M Sell
62,045
-27,193
-30% -$2.38M 0.52% 78
2013
Q4 		$8.62M Sell
89,238
-8,217
-8% -$766K 0.85% 46
2013
Q3 		$8.7M Buy
97,455
+2,588
+3% +$224K 0.97% 39
2013
Q2 		$8.03M Buy
+94,867
New +$8.3M 0.99% 39

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
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
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 $1.16B AUM 27.24% 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

Trillium Asset Management's CB Position: Q1 2016 in Review

Trillium Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 11,700 shares — an estimated $1.55M sold.

Trillium Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $8.7M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Trillium Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Trillium Asset Management sold 11,700 CHUBB CORPORATION shares in Q1 2016, an estimated $1.55M.
  • Trillium Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Trillium Asset Management's CHUBB CORPORATION position peaked at $8.7M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Trillium Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.