WBC
CB

Westpac Banking Corp’s CHUBB CORPORATION CB Stock Holding History

Westpac Banking Corp’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
-6,486
Closed -$773K – 930
2016
Q1 		$773K Sell
6,486
-7,275
-53% -$942K 0.01% 589
2015
Q4 		$1.76M Sell
13,761
-831
-6% -$108K 0.02% 476
2015
Q3 		$1.79M Buy
14,592
+8,244
+130% +$1.01M 0.02% 458
2015
Q2 		$604K Sell
6,348
-12,617
-67% -$1.25M 0.01% 532
2015
Q1 		$2.09M Sell
18,965
-1,112
-6% -$113K 0.02% 499
2014
Q4 		$2.08M Sell
20,077
-700
-3% -$69.7K 0.02% 493
2014
Q3 		$1.89M Sell
20,777
-1,000
-5% -$91.1K 0.02% 506
2014
Q2 		$2.01M Sell
21,777
-90,081
-81% -$8.29M 0.02% 509
2014
Q1 		$9.99M Buy
111,858
+49,600
+80% +$4.34M 0.11% 193
2013
Q4 		$6.02M Buy
62,258
+42,545
+216% +$3.97M 0.07% 279
2013
Q3 		$1.76M Sell
19,713
-27,280
-58% -$2.36M 0.02% 467
2013
Q2 		$4.08M Buy
+46,993
New +$4.11M 0.06% 303

Other funds holding CB

AI
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
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 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
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Westpac Banking Corp's CB Position: Q2 2016 in Review

Westpac Banking Corp sold out of CHUBB CORPORATION (CB) in Q2 2016, closing a stake of 6,486 shares — an estimated $773K sold.

Westpac Banking Corp first reported a position in CB in Q2 2013 and held it in 12 quarters. The position peaked at $9.99M in Q1 2014. 27 funds tracked by Wall St. Rank hold CB as of Q2 2016.

  • Westpac Banking Corp reported no remaining CHUBB CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 6,486 CHUBB CORPORATION shares in Q2 2016, an estimated $773K.
  • Westpac Banking Corp first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 12 quarters.
  • Westpac Banking Corp's CHUBB CORPORATION position peaked at $9.99M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.