WRM
CB

Westport Resources Management’s CHUBB CORPORATION CB Stock Holding History

Westport Resources 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
Q1 		– Sell
-5,130
Closed -$680K – 910
2015
Q4 		$680K Buy
5,130
+80
+2% +$10.4K 0.2% 124
2015
Q3 		$619K Sell
5,050
-120
-2% -$14.7K 0.19% 127
2015
Q2 		$492K Buy
5,170
+940
+22% +$92.8K 0.14% 172
2015
Q1 		$428K Buy
4,230
+450
+12% +$45.6K 0.12% 198
2014
Q4 		$391K Buy
3,780
+900
+31% +$89.6K 0.1% 216
2014
Q3 		$262K Buy
2,880
+505
+21% +$46K 0.07% 260
2014
Q2 		$219K Buy
2,375
+10
+0.4% +$920 0.06% 289
2014
Q1 		$211K Buy
2,365
+1,010
+75% +$88.4K 0.06% 290
2013
Q4 		$131K Buy
1,355
+860
+174% +$80.2K 0.04% 357
2013
Q3 		$44K Buy
495
+180
+57% +$15.6K 0.01% 559
2013
Q2 		$27K Buy
+315
New +$27.6K 0.01% 640

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

Westport Resources Management's CB Position: Q1 2016 in Review

Westport Resources Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,130 shares — an estimated $680K sold.

Westport Resources Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $680K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Westport Resources Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 5,130 CHUBB CORPORATION shares in Q1 2016, an estimated $680K.
  • Westport Resources Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Westport Resources Management's CHUBB CORPORATION position peaked at $680K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.