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
-2,300
Closed -$305K – 9353
2015
Q4 		$305K Sell
2,300
-12,300
-84% -$1.59M ﹤0.01% 5190
2015
Q3 		$1.79M Sell
14,600
-18,600
-56% -$2.28M ﹤0.01% 3087
2015
Q2 		$3.16M Buy
33,200
+19,400
+141% +$1.91M ﹤0.01% 2527
2015
Q1 		$1.4M Sell
13,800
-300
-2% -$30.4K ﹤0.01% 3526
2014
Q4 		$1.46M Sell
14,100
-6,200
-31% -$617K ﹤0.01% 3288
2014
Q3 		$1.85M Buy
20,300
+700
+4% +$63.7K ﹤0.01% 2934
2014
Q2 		$1.81M Sell
19,600
-10,000
-34% -$920K ﹤0.01% 2824
2014
Q1 		$2.64M Sell
29,600
-14,900
-33% -$1.3M ﹤0.01% 2364
2013
Q4 		$4.3M Buy
44,500
+27,400
+160% +$2.56M 0.01% 1812
2013
Q3 		$1.53M Sell
17,100
-33,100
-66% -$2.86M ﹤0.01% 2651
2013
Q2 		$4.25M Buy
+50,200
New +$4.39M 0.01% 1723

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.