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Ellington Management Group’s Chubb CB Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-3,300
Closed -$480K – 651
2017
Q2 		$480K Buy
+3,300
New +$464K 0.07% 252
2014
Q2 		– Sell
-2,300
Closed -$228K – 464
2014
Q1 		$228K Buy
+2,300
New +$223K 0.07% 477

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellington Management Group's CB Position: Q3 2017 in Review

Ellington Management Group sold out of Chubb (CB) in Q3 2017, closing a stake of 3,300 shares — an estimated $480K sold.

Ellington Management Group first reported a position in CB in Q1 2014 and held it in 2 quarters. The position peaked at $480K in Q2 2017. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

  • Ellington Management Group reported no remaining Chubb position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 3,300 Chubb shares in Q3 2017, an estimated $480K.
  • Ellington Management Group first reported a position in Chubb in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's Chubb position peaked at $480K in Q2 2017.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.