WAM
CB

World Asset Management’s CHUBB CORPORATION CB Stock Holding History

World Asset 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
2016
Q1 		– Sell
-30,455
Closed -$4.04M – 1238
2015
Q4 		$4.04M Buy
30,455
+1,722
+6% +$223K 0.15% 159
2015
Q3 		$3.52M Buy
28,733
+2,922
+11% +$357K 0.14% 168
2015
Q2 		$2.46M Sell
25,811
-2,908
-10% -$287K 0.1% 260
2015
Q1 		$2.9M Sell
28,719
-867
-3% -$87.8K 0.1% 242
2014
Q4 		$3.06M Sell
29,586
-6,631
-18% -$660K 0.1% 225
2014
Q3 		$3.3M Buy
36,217
+1,704
+5% +$155K 0.1% 239
2014
Q2 		$3.18M Sell
34,513
-998
-3% -$91.8K 0.1% 242
2014
Q1 		$3.17M Sell
35,511
-5,317
-13% -$465K 0.1% 238
2013
Q4 		$3.94M Sell
40,828
-6,958
-15% -$649K 0.11% 217
2013
Q3 		$4.27M Sell
47,786
-6,197
-11% -$536K 0.11% 226
2013
Q2 		$4.57M Buy
+53,983
New +$4.72M 0.11% 219

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 $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

World Asset Management's CB Position: Q1 2016 in Review

World Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 30,455 shares — an estimated $4.04M sold.

World Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.57M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • World Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • World Asset Management sold 30,455 CHUBB CORPORATION shares in Q1 2016, an estimated $4.04M.
  • World Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • World Asset Management's CHUBB CORPORATION position peaked at $4.57M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.