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Davidson Kempner Capital Management’s Chubb CB Stock Holding History

Davidson Kempner Capital Management’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
-32,000
Closed -$2.99M – 126
2013
Q3 		$2.99M Buy
+32,000
New +$2.92M 0.1% 101

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 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 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Davidson Kempner Capital Management's CB Position: Q4 2013 in Review

Davidson Kempner Capital Management sold out of Chubb (CB) in Q4 2013, closing a stake of 32,000 shares — an estimated $2.99M sold.

Davidson Kempner Capital Management first reported a position in CB in Q3 2013 and held it in 1 quarter. The position peaked at $2.99M in Q3 2013. 567 funds tracked by Wall St. Rank hold CB as of Q4 2013.

  • Davidson Kempner Capital Management reported no remaining Chubb position as of Q4 2013 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 32,000 Chubb shares in Q4 2013, an estimated $2.99M.
  • Davidson Kempner Capital Management first reported a position in Chubb in Q3 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Chubb position peaked at $2.99M in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Chubb as of Q4 2013.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.