Moore Capital Management’s Chubb CB Stock Holding History

Moore 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
2021 Q2	–	Sell	-79,234	Closed	-$12.5M	–	825
2021 Q1	$12.5M	Sell	79,234 -126,808	-62%	-$20.4M	0.16%	111
2020 Q4	$31.7M	Sell	206,042 -23,802	-10%	-$3.34M	0.35%	40
2020 Q3	$26.7M	Buy	229,844 +51,265	+29%	+$6.44M	0.51%	31
2020 Q2	$22.6M	Buy	+178,579	New	+$20.7M	0.61%	39
2016 Q3	–	Sell	-2,076	Closed	-$271K	–	263
2016 Q2	$271K	Buy	+2,076	New	+$256K	0.01%	237
2016 Q1	–	Sell	-315,000	Closed	-$36.8M	–	253
2015 Q4	$36.8M	Buy	315,000 +215,000	+215%	+$24.3M	1.14%	19
2015 Q3	$10.3M	Buy	+100,000	New	+$10.5M	0.48%	49
2013 Q4	–	Sell	-35,315	Closed	-$3.3M	–	377
2013 Q3	$3.3M	Sell	35,315 -14,685	-29%	-$1.34M	0.07%	197
2013 Q2	$4.47M	Buy	+50,000	New	+$4.48M	0.11%	143

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moore Capital Management's CB Position: Q2 2021 in Review

Moore Capital Management sold out of Chubb (CB) in Q2 2021, closing a stake of 79,234 shares — an estimated $12.5M sold.

Moore Capital Management first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $36.8M in Q4 2015. 1,209 funds tracked by Wall St. Rank hold CB as of Q2 2021.

Moore Capital Management reported no remaining Chubb position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 79,234 Chubb shares in Q2 2021, an estimated $12.5M.
Moore Capital Management first reported a position in Chubb in Q2 2013 and held it in 9 quarters.
Moore Capital Management's Chubb position peaked at $36.8M in Q4 2015.
1,209 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.