William Blair & Company
CB

William Blair & Company’s CHUBB CORPORATION CB Stock Holding History

William Blair & Company’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
-81,253
Closed -$10.8M – 1298
2015
Q4 		$10.8M Sell
81,253
-843
-1% -$109K 0.1% 199
2015
Q3 		$10.1M Buy
82,096
+18,103
+28% +$2.21M 0.09% 224
2015
Q2 		$6.09M Sell
63,993
-40
-0.1% -$3.95K 0.01% 1016
2015
Q1 		$6.47M Sell
64,033
-185
-0.3% -$18.7K 0.01% 963
2014
Q4 		$6.64M Sell
64,218
-3,715
-5% -$370K 0.01% 973
2014
Q3 		$6.19M Sell
67,933
-3,503
-5% -$319K 0.01% 971
2014
Q2 		$6.58M Buy
71,436
+5,463
+8% +$503K 0.01% 945
2014
Q1 		$5.89M Buy
65,973
+2,045
+3% +$179K 0.01% 943
2013
Q4 		$6.18M Sell
63,928
-346
-0.5% -$32.3K 0.01% 895
2013
Q3 		$5.74M Sell
64,274
-5,483
-8% -$474K 0.01% 866
2013
Q2 		$5.9M Buy
+69,757
New +$6.1M 0.01% 848

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

William Blair & Company's CB Position: Q1 2016 in Review

William Blair & Company sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 81,253 shares — an estimated $10.8M sold.

William Blair & Company first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $10.8M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • William Blair & Company reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 81,253 CHUBB CORPORATION shares in Q1 2016, an estimated $10.8M.
  • William Blair & Company first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • William Blair & Company's CHUBB CORPORATION position peaked at $10.8M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.