Balyasny Asset Management
CB

Balyasny Asset Management’s CHUBB CORPORATION CB Stock Holding History

Balyasny 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
2015
Q4 		– Sell
-11,920
Closed -$1.46M – 1672
2015
Q3 		$1.46M Buy
+11,920
New +$1.46M 0.01% 696
2014
Q3 		– Sell
-174,547
Closed -$16.1M – 993
2014
Q2 		$16.1M Sell
174,547
-12,164
-7% -$1.12M 0.18% 145
2014
Q1 		$16.7M Buy
+186,711
New +$16.3M 0.19% 139

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

Balyasny Asset Management's CB Position: Q4 2015 in Review

Balyasny Asset Management sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 11,920 shares — an estimated $1.46M sold.

Balyasny Asset Management first reported a position in CB in Q1 2014 and held it in 3 quarters. The position peaked at $16.7M in Q1 2014. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Balyasny Asset Management reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 11,920 CHUBB CORPORATION shares in Q4 2015, an estimated $1.46M.
  • Balyasny Asset Management first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 3 quarters.
  • Balyasny Asset Management's CHUBB CORPORATION position peaked at $16.7M in Q1 2014.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.