Ascend Capital’s Chubb CB Stock Holding History

Ascend 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
2014 Q1	–	Sell	-50,028	Closed	-$5.18M	–	190
2013 Q4	$5.18M	Buy	+50,028	New	+$4.91M	0.16%	135

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ascend Capital's CB Position: Q1 2014 in Review

Ascend Capital sold out of Chubb (CB) in Q1 2014, closing a stake of 50,028 shares — an estimated $5.18M sold.

Ascend Capital first reported a position in CB in Q4 2013 and held it in 1 quarter. The position peaked at $5.18M in Q4 2013. 563 funds tracked by Wall St. Rank hold CB as of Q1 2014.

Ascend Capital reported no remaining Chubb position as of Q1 2014 after selling out during the quarter.
Ascend Capital sold 50,028 Chubb shares in Q1 2014, an estimated $5.18M.
Ascend Capital first reported a position in Chubb in Q4 2013 and held it in 1 quarter.
Ascend Capital's Chubb position peaked at $5.18M in Q4 2013.
563 funds tracked by Wall St. Rank held Chubb as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.