UBS AM
CB

UBS AM’s CHUBB CORPORATION CB Stock Holding History

UBS AM’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
-735,296
Closed -$97.5M – 2737
2015
Q4 		$97.5M Sell
735,296
-200,734
-21% -$26M 0.11% 206
2015
Q3 		$115M Sell
936,030
-324,134
-26% -$39.7M 0.13% 179
2015
Q2 		$120M Buy
1,260,164
+24,763
+2% +$2.44M 0.11% 199
2015
Q1 		$125M Sell
1,235,401
-13,769
-1% -$1.39M 0.12% 197
2014
Q4 		$129M Buy
1,249,170
+18,694
+2% +$1.86M 0.12% 190
2014
Q3 		$112M Buy
1,230,476
+21,799
+2% +$1.99M 0.11% 199
2014
Q2 		$111M Sell
1,208,677
-632,360
-34% -$58.2M 0.11% 210
2014
Q1 		$164M Buy
1,841,037
+96,661
+6% +$8.46M 0.18% 139
2013
Q4 		$169M Buy
1,744,376
+51,647
+3% +$4.82M 0.19% 133
2013
Q3 		$151M Buy
1,692,729
+11,670
+0.7% +$1.01M 0.19% 135
2013
Q2 		$142M Buy
+1,681,059
New +$147M 0.18% 136

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

UBS AM's CB Position: Q1 2016 in Review

UBS AM sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 735,296 shares — an estimated $97.5M sold.

UBS AM first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $169M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • UBS AM reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 735,296 CHUBB CORPORATION shares in Q1 2016, an estimated $97.5M.
  • UBS AM first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • UBS AM's CHUBB CORPORATION position peaked at $169M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.