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
-2,000
Closed -$265K – 9351
2015
Q4 		$265K Sell
2,000
-8,800
-81% -$1.14M ﹤0.01% 5413
2015
Q3 		$1.32M Sell
10,800
-900
-8% -$110K ﹤0.01% 3449
2015
Q2 		$1.11M Sell
11,700
-6,000
-34% -$592K ﹤0.01% 3823
2015
Q1 		$1.79M Sell
17,700
-1,200
-6% -$121K ﹤0.01% 3204
2014
Q4 		$1.96M Buy
18,900
+8,500
+82% +$846K ﹤0.01% 2941
2014
Q3 		$947K Buy
10,400
+4,200
+68% +$382K ﹤0.01% 3758
2014
Q2 		$571K Sell
6,200
-16,300
-72% -$1.5M ﹤0.01% 4217
2014
Q1 		$2.01M Buy
22,500
+13,700
+156% +$1.2M ﹤0.01% 2653
2013
Q4 		$850K Sell
8,800
-22,700
-72% -$2.12M ﹤0.01% 3385
2013
Q3 		$2.81M Buy
31,500
+14,700
+88% +$1.27M ﹤0.01% 2080
2013
Q2 		$1.42M Buy
+16,800
New +$1.47M ﹤0.01% 2818

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 $1.46B AUM 32.32% 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.