WF
CB

Welch & Forbes’s CHUBB CORPORATION CB Stock Holding History

Welch & Forbes’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
-26,976
Closed -$3.58M – 364
2015
Q4 		$3.58M Buy
26,976
+676
+3% +$87.5K 0.11% 130
2015
Q3 		$3.23M Buy
26,300
+603
+2% +$73.8K 0.11% 138
2015
Q2 		$2.44M Buy
25,697
+1,700
+7% +$168K 0.08% 153
2015
Q1 		$2.43M Sell
23,997
-450
-2% -$45.6K 0.07% 159
2014
Q4 		$2.53M Sell
24,447
-1,254
-5% -$125K 0.07% 155
2014
Q3 		$2.34M Buy
25,701
+1,582
+7% +$144K 0.07% 161
2014
Q2 		$2.22M Hold
24,119
– – 0.07% 150
2014
Q1 		$2.15M Sell
24,119
-136
-0.6% -$11.9K 0.07% 158
2013
Q4 		$2.34M Sell
24,255
-268
-1% -$25K 0.07% 147
2013
Q3 		$2.19M Buy
24,523
+501
+2% +$43.3K 0.07% 150
2013
Q2 		$2.03M Buy
+24,022
New +$2.1M 0.07% 149

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

Welch & Forbes's CB Position: Q1 2016 in Review

Welch & Forbes sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 26,976 shares — an estimated $3.58M sold.

Welch & Forbes first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.58M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Welch & Forbes reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Welch & Forbes sold 26,976 CHUBB CORPORATION shares in Q1 2016, an estimated $3.58M.
  • Welch & Forbes first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Welch & Forbes's CHUBB CORPORATION position peaked at $3.58M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Welch & Forbes's 13F filing for Q1 2016, filed 5 May 2016.