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Curian Capital’s Chubb CB Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-16,524
Closed -$1.71M – 488
2015
Q3 		$1.71M Sell
16,524
-5,894
-26% -$616K 0.05% 276
2015
Q2 		$2.28M Buy
22,418
+1,255
+6% +$135K 0.04% 297
2015
Q1 		$2.36M Buy
21,163
+2,451
+13% +$276K 0.04% 303
2014
Q4 		$2.15M Buy
18,712
+599
+3% +$66.3K 0.04% 295
2014
Q3 		$1.9M Sell
18,113
-63
-0.3% -$6.57K 0.03% 304
2014
Q2 		$1.89M Buy
18,176
+205
+1% +$21K 0.03% 306
2014
Q1 		$1.78M Sell
17,971
-63,751
-78% -$6.18M 0.03% 318
2013
Q4 		$8.46M Buy
81,722
+306
+0.4% +$30.1K 0.15% 157
2013
Q3 		$7.62M Buy
81,416
+8,644
+12% +$790K 0.14% 162
2013
Q2 		$6.51M Buy
+72,772
New +$6.52M 0.12% 162

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Curian Capital's CB Position: Q4 2015 in Review

Curian Capital sold out of Chubb (CB) in Q4 2015, closing a stake of 16,524 shares — an estimated $1.71M sold.

Curian Capital first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $8.46M in Q4 2013. 655 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Curian Capital reported no remaining Chubb position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 16,524 Chubb shares in Q4 2015, an estimated $1.71M.
  • Curian Capital first reported a position in Chubb in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Chubb position peaked at $8.46M in Q4 2013.
  • 655 funds tracked by Wall St. Rank held Chubb as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.