WC
CB

Woodstock Corp’s CHUBB CORPORATION CB Stock Holding History

Woodstock Corp’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
-37,495
Closed -$4.97M – 167
2015
Q4 		$4.97M Sell
37,495
-101
-0.3% -$13.1K 1.09% 38
2015
Q3 		$4.61M Sell
37,596
-1,400
-4% -$171K 1.05% 41
2015
Q2 		$3.71M Sell
38,996
-1,145
-3% -$113K 0.7% 51
2015
Q1 		$4.06M Sell
40,141
-105
-0.3% -$10.6K 0.75% 49
2014
Q4 		$4.16M Buy
40,246
+165
+0.4% +$16.4K 0.77% 47
2014
Q3 		$3.65M Sell
40,081
-597
-1% -$54.4K 0.7% 53
2014
Q2 		$3.75M Buy
40,678
+315
+0.8% +$29K 0.66% 56
2014
Q1 		$3.6M Buy
40,363
+455
+1% +$39.8K 0.67% 55
2013
Q4 		$3.86M Sell
39,908
-125
-0.3% -$11.7K 0.7% 55
2013
Q3 		$3.57M Sell
40,033
-2,152
-5% -$186K 0.71% 57
2013
Q2 		$3.57M Buy
+42,185
New +$3.69M 0.73% 56

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 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 $1.16B AUM 27.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 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 $1.03B AUM 36.74% 1-Year Est. Return

Woodstock Corp's CB Position: Q1 2016 in Review

Woodstock Corp sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 37,495 shares — an estimated $4.97M sold.

Woodstock Corp first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.97M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Woodstock Corp reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Woodstock Corp sold 37,495 CHUBB CORPORATION shares in Q1 2016, an estimated $4.97M.
  • Woodstock Corp first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Woodstock Corp's CHUBB CORPORATION position peaked at $4.97M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.