D.E. Shaw & Co
CB

D.E. Shaw & Co’s CHUBB CORPORATION CB Stock Holding History

D.E. Shaw & Co’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
-105,100
Closed -$13.9M – 4132
2015
Q4 		$13.9M Sell
105,100
-402,930
-79% -$52.2M 0.02% 800
2015
Q3 		$62.3M Buy
508,030
+227,429
+81% +$27.8M 0.09% 271
2015
Q2 		$26.7M Buy
280,601
+220,997
+371% +$21.8M 0.04% 522
2015
Q1 		$6.03M Buy
59,604
+57,589
+2,858% +$5.83M 0.01% 1259
2014
Q4 		$208K Sell
2,015
-10,161
-83% -$1.01M ﹤0.01% 3794
2014
Q3 		$1.11M Sell
12,176
-41,656
-77% -$3.79M ﹤0.01% 2711
2014
Q2 		$4.96M Sell
53,832
-489,977
-90% -$45.1M 0.01% 1638
2014
Q1 		$48.6M Buy
543,809
+336,862
+163% +$29.5M 0.07% 307
2013
Q4 		$20M Buy
206,947
+90,439
+78% +$8.43M 0.03% 691
2013
Q3 		$10.4M Sell
116,508
-156,933
-57% -$13.6M 0.02% 969
2013
Q2 		$23.1M Buy
+273,441
New +$23.9M 0.04% 469

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

D.E. Shaw & Co's CB Position: Q1 2016 in Review

D.E. Shaw & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 105,100 shares — an estimated $13.9M sold.

D.E. Shaw & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $62.3M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • D.E. Shaw & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 105,100 CHUBB CORPORATION shares in Q1 2016, an estimated $13.9M.
  • D.E. Shaw & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's CHUBB CORPORATION position peaked at $62.3M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.