Adage Capital Partners
CB

Adage Capital Partners’s CHUBB CORPORATION CB Stock Holding History

Adage Capital Partners’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
-1,462,680
Closed -$194M – 792
2015
Q4 		$194M Buy
1,462,680
+153,700
+12% +$19.9M 0.51% 49
2015
Q3 		$161M Buy
1,308,980
+1,181,600
+928% +$145M 0.45% 54
2015
Q2 		$12.1M Sell
127,380
-105,000
-45% -$10.4M 0.03% 518
2015
Q1 		$23.5M Sell
232,380
-123,100
-35% -$12.5M 0.06% 387
2014
Q4 		$36.8M Buy
355,480
+126,303
+55% +$12.6M 0.09% 281
2014
Q3 		$20.9M Sell
229,177
-90,300
-28% -$8.22M 0.05% 383
2014
Q2 		$29.4M Sell
319,477
-58,148
-15% -$5.35M 0.08% 303
2014
Q1 		$33.7M Sell
377,625
-14,800
-4% -$1.3M 0.09% 264
2013
Q4 		$37.9M Buy
392,425
+5,500
+1% +$513K 0.1% 261
2013
Q3 		$34.5M Sell
386,925
-87,962
-19% -$7.61M 0.1% 261
2013
Q2 		$40.2M Buy
+474,887
New +$41.6M 0.12% 215

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

Adage Capital Partners's CB Position: Q1 2016 in Review

Adage Capital Partners sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,462,680 shares — an estimated $194M sold.

Adage Capital Partners first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $194M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Adage Capital Partners reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 1,462,680 CHUBB CORPORATION shares in Q1 2016, an estimated $194M.
  • Adage Capital Partners first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Adage Capital Partners's CHUBB CORPORATION position peaked at $194M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.