Arrowstreet Capital
CB

Arrowstreet Capital’s CHUBB CORPORATION CB Stock Holding History

Arrowstreet 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
Q4 		– Sell
-26,050
Closed -$3.19M – 1729
2015
Q3 		$3.19M Sell
26,050
-29,050
-53% -$3.55M 0.02% 645
2015
Q2 		$5.24M Buy
+55,100
New +$5.44M 0.03% 418
2014
Q4 		– Sell
-260,461
Closed -$23.7M – 1445
2014
Q3 		$23.7M Sell
260,461
-5,779
-2% -$526K 0.13% 171
2014
Q2 		$24.5M Buy
+266,240
New +$24.5M 0.13% 170
2013
Q4 		– Sell
-11,499
Closed -$1.03M – 1441
2013
Q3 		$1.03M Buy
11,499
+4,118
+56% +$356K 0.01% 670
2013
Q2 		$625K Buy
+7,381
New +$646K ﹤0.01% 606

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Arrowstreet Capital's CB Position: Q4 2015 in Review

Arrowstreet Capital sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 26,050 shares — an estimated $3.19M sold.

Arrowstreet Capital first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $24.5M in Q2 2014. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Arrowstreet Capital reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 26,050 CHUBB CORPORATION shares in Q4 2015, an estimated $3.19M.
  • Arrowstreet Capital first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 6 quarters.
  • Arrowstreet Capital's CHUBB CORPORATION position peaked at $24.5M in Q2 2014.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Arrowstreet Capital's 13F filing for Q4 2015, filed 16 Feb 2016.