VKH
CB

Virtu KCG Holdings’s CHUBB CORPORATION CB Stock Holding History

Virtu KCG Holdings’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
-2,858
Closed -$379K – 4291
2015
Q4 		$379K Sell
2,858
-3,805
-57% -$493K 0.01% 1876
2015
Q3 		$817K Buy
6,663
+3,087
+86% +$378K 0.01% 1057
2015
Q2 		$340K Buy
+3,576
New +$353K 0.01% 1914
2015
Q1 		– Sell
-11,387
Closed -$1.18M – 4573
2014
Q4 		$1.18M Buy
11,387
+9,129
+404% +$909K 0.02% 798
2014
Q3 		$206K Sell
2,258
-17,847
-89% -$1.63M ﹤0.01% 2877
2014
Q2 		$1.85M Buy
20,105
+12,031
+149% +$1.11M 0.03% 594
2014
Q1 		$721K Sell
8,074
-2,767
-26% -$242K 0.01% 1561
2013
Q4 		$1.05M Buy
10,841
+251
+2% +$23.4K 0.01% 1186
2013
Q3 		$945K Buy
+10,590
New +$916K 0.01% 1224

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

Virtu KCG Holdings's CB Position: Q1 2016 in Review

Virtu KCG Holdings sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,858 shares — an estimated $379K sold.

Virtu KCG Holdings first reported a position in CB in Q3 2013 and held it in 9 quarters. The position peaked at $1.85M in Q2 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Virtu KCG Holdings reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,858 CHUBB CORPORATION shares in Q1 2016, an estimated $379K.
  • Virtu KCG Holdings first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's CHUBB CORPORATION position peaked at $1.85M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.