DCM
CB icon

Discovery Capital Management’s Chubb CB Stock Holding History

Discovery 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
2015
Q4 		– Sell
-970,000
Closed -$100M – 101
2015
Q3 		$100M Buy
+970,000
New +$101M 1.12% 28

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

Discovery Capital Management's CB Position: Q4 2015 in Review

Discovery Capital Management sold out of Chubb (CB) in Q4 2015, closing a stake of 970,000 shares — an estimated $100M sold.

Discovery Capital Management first reported a position in CB in Q3 2015 and held it in 1 quarter. The position peaked at $100M in Q3 2015. 655 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Discovery Capital Management reported no remaining Chubb position as of Q4 2015 after selling out during the quarter.
  • Discovery Capital Management sold 970,000 Chubb shares in Q4 2015, an estimated $100M.
  • Discovery Capital Management first reported a position in Chubb in Q3 2015 and held it in 1 quarter.
  • Discovery Capital Management's Chubb position peaked at $100M in Q3 2015.
  • 655 funds tracked by Wall St. Rank held Chubb as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.