Citadel Advisors
CB

Citadel Advisors’s CHUBB CORPORATION CB Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-878,196
Closed -$116M – 9352
2015
Q4 		$116M Sell
878,196
-232,869
-21% -$30.2M 0.13% 161
2015
Q3 		$136M Buy
1,111,065
+1,081,560
+3,666% +$132M 0.13% 138
2015
Q2 		$2.81M Sell
29,505
-14,047
-32% -$1.39M ﹤0.01% 2665
2015
Q1 		$4.4M Buy
43,552
+38,329
+734% +$3.88M ﹤0.01% 2160
2014
Q4 		$540K Sell
5,223
-878,185
-99% -$87.4M ﹤0.01% 4627
2014
Q3 		$80.5M Sell
883,408
-162,890
-16% -$14.8M 0.08% 234
2014
Q2 		$96.4M Buy
1,046,298
+373,514
+56% +$34.4M 0.11% 175
2014
Q1 		$60.1M Buy
672,784
+648,794
+2,704% +$56.8M 0.07% 331
2013
Q4 		$2.32M Buy
23,990
+2,150
+10% +$201K ﹤0.01% 2388
2013
Q3 		$1.95M Sell
21,840
-6,223
-22% -$538K ﹤0.01% 2434
2013
Q2 		$2.38M Buy
+28,063
New +$2.46M ﹤0.01% 2333

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Citadel Advisors's CB Position: Q1 2016 in Review

Citadel Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 878,196 shares — an estimated $116M sold.

Citadel Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $136M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Citadel Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 878,196 CHUBB CORPORATION shares in Q1 2016, an estimated $116M.
  • Citadel Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's CHUBB CORPORATION position peaked at $136M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.