WFMPM
CB

Woodley Farra Manion Portfolio Management’s CHUBB CORPORATION CB Stock Holding History

Woodley Farra Manion Portfolio Management’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
2017
Q1 		– Sell
-141,562
Closed -$18.7M – 83
2016
Q4 		$18.7M Buy
141,562
+8,634
+6% +$1.14M 2.54% 23
2016
Q3 		$16.7M Buy
132,928
+2,042
+2% +$257K 2.47% 23
2016
Q2 		$17.1M Buy
130,886
+140
+0.1% +$18.3K 2.64% 21
2016
Q1 		$15.6M Sell
130,746
-80,031
-38% -$10.4M 2.58% 21
2015
Q4 		$28M Sell
210,777
-1,730
-0.8% -$224K 4.92% 3
2015
Q3 		$26.1M Sell
212,507
-379
-0.2% -$46.4K 5.21% 2
2015
Q2 		$20.3M Sell
212,886
-5,530
-3% -$546K 3.89% 12
2015
Q1 		$22.1M Buy
218,416
+645
+0.3% +$65.3K 3.85% 8
2014
Q4 		$22.5M Buy
217,771
+2,643
+1% +$263K 4.09% 6
2014
Q3 		$19.6M Buy
215,128
+4,830
+2% +$440K 3.67% 9
2014
Q2 		$19.4M Buy
210,298
+402
+0.2% +$37K 3.63% 13
2014
Q1 		$18.7M Sell
209,896
-10,888
-5% -$953K 3.71% 13
2013
Q4 		$21.3M Buy
220,784
+813
+0.4% +$75.8K 3.91% 8
2013
Q3 		$19.6M Sell
219,971
-273
-0.1% -$23.6K 4.05% 5
2013
Q2 		$18.6M Buy
+220,244
New +$19.3M 4.02% 5

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return