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Odey Asset Management Group’s Chubb CB Stock Holding History

Odey Asset 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
2013
Q3 		– Sell
-59,128
Closed -$5.29M – 71
2013
Q2 		$5.29M Buy
+59,128
New +$5.3M 0.21% 48

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Odey Asset Management Group's CB Position: Q3 2013 in Review

Odey Asset Management Group sold out of Chubb (CB) in Q3 2013, closing a stake of 59,128 shares — an estimated $5.29M sold.

Odey Asset Management Group first reported a position in CB in Q2 2013 and held it in 1 quarter. The position peaked at $5.29M in Q2 2013. 536 funds tracked by Wall St. Rank hold CB as of Q3 2013.

  • Odey Asset Management Group reported no remaining Chubb position as of Q3 2013 after selling out during the quarter.
  • Odey Asset Management Group sold 59,128 Chubb shares in Q3 2013, an estimated $5.29M.
  • Odey Asset Management Group first reported a position in Chubb in Q2 2013 and held it in 1 quarter.
  • Odey Asset Management Group's Chubb position peaked at $5.29M in Q2 2013.
  • 536 funds tracked by Wall St. Rank held Chubb as of Q3 2013.

Based on Odey Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.