WJA
CB

Williams Jones & Associates’s CHUBB CORPORATION CB Stock Holding History

Williams Jones & Associates’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
-64,941
Closed -$8.61M – 402
2015
Q4 		$8.61M Sell
64,941
-535
-0.8% -$69.3K 0.39% 66
2015
Q3 		$8.03M Sell
65,476
-5,887
-8% -$720K 0.36% 71
2015
Q2 		$6.79M Sell
71,363
-482
-0.7% -$47.6K 0.26% 97
2015
Q1 		$7.26M Buy
71,845
+95
+0.1% +$9.62K 0.29% 92
2014
Q4 		$7.42M Buy
71,750
+1,405
+2% +$140K 0.3% 85
2014
Q3 		$6.41M Sell
70,345
-1,820
-3% -$166K 0.29% 84
2014
Q2 		$6.65M Sell
72,165
-77,095
-52% -$7.09M 0.3% 80
2014
Q1 		$13.3M Buy
149,260
+74,015
+98% +$6.48M 0.27% 88
2013
Q4 		$7.27M Buy
75,245
+1,078
+1% +$101K 0.35% 73
2013
Q3 		$6.62M Sell
74,167
-1,863
-2% -$161K 0.34% 76
2013
Q2 		$6.44M Buy
+76,030
New +$6.65M 0.32% 77

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

Williams Jones & Associates's CB Position: Q1 2016 in Review

Williams Jones & Associates sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 64,941 shares — an estimated $8.61M sold.

Williams Jones & Associates first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q1 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Williams Jones & Associates reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 64,941 CHUBB CORPORATION shares in Q1 2016, an estimated $8.61M.
  • Williams Jones & Associates first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Williams Jones & Associates's CHUBB CORPORATION position peaked at $13.3M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.