CAS
CB

CTC Alternative Strategies’s CHUBB CORPORATION CB Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-3,000
Closed -$254K – 249
2013
Q2 		$254K Buy
+3,000
New +$262K 0.07% 134

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC Alternative Strategies's CB Position: Q3 2013 in Review

CTC Alternative Strategies sold out of CHUBB CORPORATION (CB) in Q3 2013, closing a stake of 3,000 shares — an estimated $254K sold.

CTC Alternative Strategies first reported a position in CB in Q2 2013 and held it in 1 quarter. The position peaked at $254K in Q2 2013. 733 funds tracked by Wall St. Rank hold CB as of Q3 2013.

  • CTC Alternative Strategies reported no remaining CHUBB CORPORATION position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,000 CHUBB CORPORATION shares in Q3 2013, an estimated $254K.
  • CTC Alternative Strategies first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's CHUBB CORPORATION position peaked at $254K in Q2 2013.
  • 733 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.