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Highbridge Capital Management’s Chubb CB Stock Holding History

Highbridge 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
Q2 		– Sell
-8,400
Closed -$937K – 1409
2015
Q1 		$937K Buy
+8,400
New +$944K 0.01% 774
2014
Q1 		– Sell
-2,200
Closed -$228K – 1056
2013
Q4 		$228K Buy
+2,200
New +$216K ﹤0.01% 934

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highbridge Capital Management's CB Position: Q1 2018 in Review

Highbridge Capital Management sold out of Chubb (CB) in Q1 2018, closing a stake of 2,043 shares — an estimated $299K sold.

Highbridge Capital Management first reported a position in CB in Q3 2017 and held it in 2 quarters. The position peaked at $1.3M in Q3 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • Highbridge Capital Management reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 2,043 Chubb shares in Q1 2018, an estimated $299K.
  • Highbridge Capital Management first reported a position in Chubb in Q3 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Chubb position peaked at $1.3M in Q3 2017.
  • 1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.