ARC
CB

Absolute Return Capital’s CHUBB CORPORATION CB Stock Holding History

Absolute Return Capital’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
2015
Q3 		– Sell
-11,428
Closed -$1.09M – 673
2015
Q2 		$1.09M Sell
11,428
-15,326
-57% -$1.51M 0.04% 330
2015
Q1 		$2.71M Sell
26,754
-6,238
-19% -$632K 0.07% 265
2014
Q4 		$3.41M Sell
32,992
-42,760
-56% -$4.26M 0.07% 274
2014
Q3 		$6.9M Buy
75,752
+7,115
+10% +$648K 0.1% 253
2014
Q2 		$6.33M Buy
68,637
+8,091
+13% +$744K 0.07% 321
2014
Q1 		$5.41M Sell
60,546
-24,469
-29% -$2.14M 0.08% 297
2013
Q4 		$8.21M Sell
85,015
-41,663
-33% -$3.89M 0.09% 263
2013
Q3 		$11.3M Buy
126,678
+29,901
+31% +$2.59M 0.16% 190
2013
Q2 		$8.19M Buy
+96,777
New +$8.47M 0.11% 233

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Absolute Return Capital's CB Position: Q3 2015 in Review

Absolute Return Capital sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 11,428 shares — an estimated $1.09M sold.

Absolute Return Capital first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q3 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Absolute Return Capital reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 11,428 CHUBB CORPORATION shares in Q3 2015, an estimated $1.09M.
  • Absolute Return Capital first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Absolute Return Capital's CHUBB CORPORATION position peaked at $11.3M in Q3 2013.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.