Wellington Shields Capital Management’s CHUBB CORPORATION CB Stock Holding History

Wellington Shields Capital 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 Q2	–	Sell	-7,866	Closed	-$937K	–	343
2016 Q1	$937K	Buy	+7,866	New	+$1.02M	0.16%	123
2015 Q3	–	Sell	-13,600	Closed	-$1.29M	–	357
2015 Q2	$1.29M	Buy	13,600 +3,300	+32%	+$326K	0.2%	103
2015 Q1	$1.04M	Sell	10,300 -1,700	-14%	-$172K	0.16%	125
2014 Q4	$1.24M	Sell	12,000 -3,000	-20%	-$299K	0.2%	106
2014 Q3	$1.37M	Buy	15,000 +8,000	+114%	+$729K	0.23%	100
2014 Q2	$645K	Buy	+7,000	New	+$644K	0.1%	193

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

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

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wellington Shields Capital Management's CB Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of CHUBB CORPORATION (CB) in Q2 2016, closing a stake of 7,866 shares — an estimated $937K sold.

Wellington Shields Capital Management first reported a position in CB in Q2 2014 and held it in 6 quarters. The position peaked at $1.37M in Q3 2014. 27 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Wellington Shields Capital Management reported no remaining CHUBB CORPORATION position as of Q2 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 7,866 CHUBB CORPORATION shares in Q2 2016, an estimated $937K.
Wellington Shields Capital Management first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 6 quarters.
Wellington Shields Capital Management's CHUBB CORPORATION position peaked at $1.37M in Q3 2014.
27 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.