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Kingdon Capital Management’s Chubb CB Stock Holding History

Kingdon 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
2016
Q4 		– Sell
-193,705
Closed -$24.3M – 129
2016
Q3 		$24.3M Buy
193,705
+8,322
+4% +$1.06M 1.12% 20
2016
Q2 		$24.2M Buy
+185,383
New +$22.9M 1.33% 19

Other funds holding CB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kingdon Capital Management's CB Position: Q4 2016 in Review

Kingdon Capital Management sold out of Chubb (CB) in Q4 2016, closing a stake of 193,705 shares — an estimated $24.3M sold.

Kingdon Capital Management first reported a position in CB in Q2 2016 and held it in 2 quarters. The position peaked at $24.3M in Q3 2016. 999 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • Kingdon Capital Management reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 193,705 Chubb shares in Q4 2016, an estimated $24.3M.
  • Kingdon Capital Management first reported a position in Chubb in Q2 2016 and held it in 2 quarters.
  • Kingdon Capital Management's Chubb position peaked at $24.3M in Q3 2016.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.