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Blackthorn Investment Group’s Chubb CB Stock Holding History

Blackthorn Investment Group’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
-14,350
Closed -$1.49M – 187
2013
Q4 		$1.49M Buy
+14,350
New +$1.41M 0.54% 39
2013
Q3 		– Sell
-13,528
Closed -$1.21M – 236
2013
Q2 		$1.21M Buy
+13,528
New +$1.21M 0.37% 72

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Blackthorn Investment Group's CB Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Chubb (CB) in Q1 2014, closing a stake of 14,350 shares — an estimated $1.49M sold.

Blackthorn Investment Group first reported a position in CB in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q4 2013. 563 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Chubb position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 14,350 Chubb shares in Q1 2014, an estimated $1.49M.
  • Blackthorn Investment Group first reported a position in Chubb in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Chubb position peaked at $1.49M in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Chubb as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.