CII
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CR Intrinsic Investors’s Chubb CB Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-105,700
Closed -$9.89M – 283
2013
Q3 		$9.89M Buy
+105,700
New +$9.66M 0.31% 115

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

CR Intrinsic Investors's CB Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Chubb (CB) in Q4 2013, closing a stake of 105,700 shares — an estimated $9.89M sold.

CR Intrinsic Investors first reported a position in CB in Q3 2013 and held it in 1 quarter. The position peaked at $9.89M in Q3 2013. 567 funds tracked by Wall St. Rank hold CB as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Chubb position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 105,700 Chubb shares in Q4 2013, an estimated $9.89M.
  • CR Intrinsic Investors first reported a position in Chubb in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Chubb position peaked at $9.89M in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Chubb as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.