Wells Fargo
CB

Wells Fargo’s CHUBB CORPORATION CB Stock Holding History

Wells Fargo’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
-4,546,694
Closed -$603M – 6823
2015
Q4 		$603M Buy
4,546,694
+1,051,834
+30% +$136M 0.24% 95
2015
Q3 		$429M Sell
3,494,860
-2,347,392
-40% -$287M 0.18% 122
2015
Q2 		$556M Sell
5,842,252
-117,843
-2% -$11.6M 0.21% 102
2015
Q1 		$603M Sell
5,960,095
-461,688
-7% -$46.7M 0.23% 94
2014
Q4 		$664M Sell
6,421,783
-169,829
-3% -$16.9M 0.26% 79
2014
Q3 		$600M Sell
6,591,612
-37,554
-0.6% -$3.42M 0.25% 79
2014
Q2 		$611M Buy
6,629,166
+1,512,600
+30% +$139M 0.25% 78
2014
Q1 		$457M Buy
5,116,566
+808,192
+19% +$70.8M 0.19% 130
2013
Q4 		$416M Sell
4,308,374
-14,454
-0.3% -$1.35M 0.18% 140
2013
Q3 		$386M Buy
4,322,828
+285,756
+7% +$24.7M 0.18% 143
2013
Q2 		$342M Buy
+4,037,072
New +$353M 0.18% 142

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

Wells Fargo's CB Position: Q1 2016 in Review

Wells Fargo sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,546,694 shares — an estimated $603M sold.

Wells Fargo first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $664M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Wells Fargo reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 4,546,694 CHUBB CORPORATION shares in Q1 2016, an estimated $603M.
  • Wells Fargo first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's CHUBB CORPORATION position peaked at $664M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.