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Carlson Capital’s Chubb CB Stock Holding History

Carlson 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
2016
Q4 		– Sell
-396,316
Closed -$49.8M – 286
2016
Q3 		$49.8M Buy
396,316
+221,103
+126% +$28.1M 0.63% 45
2016
Q2 		$22.9M Sell
175,213
-317,214
-64% -$39.1M 0.28% 107
2016
Q1 		$58.7M Buy
+492,427
New +$56.6M 0.71% 37
2015
Q4 		– Sell
-677,493
Closed -$70.1M – 319
2015
Q3 		$70.1M Buy
677,493
+171,260
+34% +$17.9M 0.81% 31
2015
Q2 		$51.5M Buy
506,233
+187,470
+59% +$20.2M 0.57% 54
2015
Q1 		$35.5M Buy
318,763
+48,495
+18% +$5.45M 0.4% 77
2014
Q4 		$31M Buy
270,268
+30,875
+13% +$3.42M 0.31% 114
2014
Q3 		$25.1M Sell
239,393
-55,162
-19% -$5.75M 0.27% 127
2014
Q2 		$30.5M Buy
294,555
+1,168
+0.4% +$120K 0.33% 103
2014
Q1 		$29.1M Sell
293,387
-139,005
-32% -$13.5M 0.34% 100
2013
Q4 		$44.8M Sell
432,392
-216,200
-33% -$21.2M 0.51% 67
2013
Q3 		$60.7M Sell
648,592
-140,930
-18% -$12.9M 0.82% 36
2013
Q2 		$70.6M Buy
+789,522
New +$70.7M 0.85% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carlson Capital's CB Position: Q4 2016 in Review

Carlson Capital sold out of Chubb (CB) in Q4 2016, closing a stake of 396,316 shares — an estimated $49.8M sold.

Carlson Capital first reported a position in CB in Q2 2013 and held it in 13 quarters. The position peaked at $70.6M in Q2 2013. 999 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • Carlson Capital reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 396,316 Chubb shares in Q4 2016, an estimated $49.8M.
  • Carlson Capital first reported a position in Chubb in Q2 2013 and held it in 13 quarters.
  • Carlson Capital's Chubb position peaked at $70.6M in Q2 2013.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.