WC
CB

Whitnell & Co’s CHUBB CORPORATION CB Stock Holding History

Whitnell & Co’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
-4,600
Closed -$610K – 427
2015
Q4 		$610K Hold
4,600
– – 0.23% 94
2015
Q3 		$564K Hold
4,600
– – 0.22% 96
2015
Q2 		$438K Hold
4,600
– – 0.16% 108
2015
Q1 		$465K Sell
4,600
-550
-11% -$55.7K 0.17% 102
2014
Q4 		$533K Sell
5,150
-1,800
-26% -$179K 0.2% 100
2014
Q3 		$633K Hold
6,950
– – 0.25% 96
2014
Q2 		$641K Hold
6,950
– – 0.29% 95
2014
Q1 		$621K Sell
6,950
-350
-5% -$30.6K 0.29% 94
2013
Q4 		$705K Hold
7,300
– – 0.32% 90
2013
Q3 		$652K Sell
7,300
-300
-4% -$26K 0.32% 86
2013
Q2 		$643K Buy
+7,600
New +$665K 0.32% 85

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

Whitnell & Co's CB Position: Q1 2016 in Review

Whitnell & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,600 shares — an estimated $610K sold.

Whitnell & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $705K in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Whitnell & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Whitnell & Co sold 4,600 CHUBB CORPORATION shares in Q1 2016, an estimated $610K.
  • Whitnell & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Whitnell & Co's CHUBB CORPORATION position peaked at $705K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.