WT
CB

Whittier Trust’s CHUBB CORPORATION CB Stock Holding History

Whittier Trust’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
-5,692
Closed -$755K – 1277
2015
Q4 		$755K Buy
5,692
+61
+1% +$7.9K 0.03% 301
2015
Q3 		$691K Buy
5,631
+819
+17% +$100K 0.03% 294
2015
Q2 		$458K Buy
4,812
+1
+0% +$99 0.02% 366
2015
Q1 		$486K Buy
4,811
+87
+2% +$8.81K 0.02% 348
2014
Q4 		$489K Buy
4,724
+51
+1% +$5.08K 0.02% 341
2014
Q3 		$426K Hold
4,673
– – 0.02% 350
2014
Q2 		$431K Hold
4,673
– – 0.02% 348
2014
Q1 		$417K Sell
4,673
-355
-7% -$31.1K 0.02% 343
2013
Q4 		$486K Sell
5,028
-445
-8% -$41.5K 0.02% 323
2013
Q3 		$489K Hold
5,473
– – 0.03% 332
2013
Q2 		$463K Buy
+5,473
New +$479K 0.03% 330

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

Whittier Trust's CB Position: Q1 2016 in Review

Whittier Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,692 shares — an estimated $755K sold.

Whittier Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $755K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Whittier Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Whittier Trust sold 5,692 CHUBB CORPORATION shares in Q1 2016, an estimated $755K.
  • Whittier Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Whittier Trust's CHUBB CORPORATION position peaked at $755K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.