WIC
CB

Willis Investment Counsel’s CHUBB CORPORATION CB Stock Holding History

Willis Investment Counsel’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
-60,700
Closed -$8.05M – 134
2015
Q4 		$8.05M Sell
60,700
-4,205
-6% -$544K 0.73% 63
2015
Q3 		$7.96M Buy
64,905
+9,205
+17% +$1.13M 0.78% 52
2015
Q2 		$5.3M Sell
55,700
-2,970
-5% -$293K 0.5% 91
2015
Q1 		$5.93M Buy
58,670
+400
+0.7% +$40.5K 0.55% 85
2014
Q4 		$6.03M Buy
58,270
+18,310
+46% +$1.82M 0.56% 82
2014
Q3 		$3.64M Buy
+39,960
New +$3.64M 0.38% 81

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

Willis Investment Counsel's CB Position: Q1 2016 in Review

Willis Investment Counsel sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 60,700 shares — an estimated $8.05M sold.

Willis Investment Counsel first reported a position in CB in Q3 2014 and held it in 6 quarters. The position peaked at $8.05M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Willis Investment Counsel reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Willis Investment Counsel sold 60,700 CHUBB CORPORATION shares in Q1 2016, an estimated $8.05M.
  • Willis Investment Counsel first reported a position in CHUBB CORPORATION in Q3 2014 and held it in 6 quarters.
  • Willis Investment Counsel's CHUBB CORPORATION position peaked at $8.05M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Willis Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.