Walleye Trading
CB

Walleye Trading’s CHUBB CORPORATION CB Stock Holding History

Walleye Trading’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
-400
Closed -$53K – 6378
2015
Q4 		$53K Sell
400
-700
-64% -$90.6K ﹤0.01% 3811
2015
Q3 		$135K Sell
1,100
-9,700
-90% -$1.19M ﹤0.01% 2682
2015
Q2 		$1.03M Sell
10,800
-6,700
-38% -$661K 0.01% 1103
2015
Q1 		$1.77M Buy
17,500
+17,000
+3,400% +$1.72M 0.02% 704
2014
Q4 		$52K Buy
+500
New +$49.8K ﹤0.01% 3238
2014
Q3 		– Sell
-100
Closed -$9 – 4634
2014
Q2 		$9 Sell
100
-2,300
-96% -$212K ﹤0.01% 3423
2014
Q1 		$214 Sell
2,400
-7,100
-75% -$622K ﹤0.01% 1867
2013
Q4 		$918K Buy
9,500
+8,600
+956% +$802K 0.01% 1157
2013
Q3 		$80K Buy
+900
New +$77.9K ﹤0.01% 2093

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

Walleye Trading's CB Position: Q1 2016 in Review

Walleye Trading sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 65,171 shares — an estimated $8.64M sold.

Walleye Trading first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $8.64M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Walleye Trading reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 65,171 CHUBB CORPORATION shares in Q1 2016, an estimated $8.64M.
  • Walleye Trading first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 7 quarters.
  • Walleye Trading's CHUBB CORPORATION position peaked at $8.64M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.