PP
CB

Paloma Partners’s CHUBB CORPORATION CB Stock Holding History

Paloma Partners’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
Q4 		– Sell
-20,000
Closed -$2.45M – 2129
2015
Q3 		$2.45M Buy
20,000
+15,491
+344% +$1.9M 0.06% 280
2015
Q2 		$429K Sell
4,509
-50,589
-92% -$4.99M 0.01% 1171
2015
Q1 		$5.57M Buy
55,098
+27,907
+103% +$2.83M 0.16% 113
2014
Q4 		$2.81M Buy
27,191
+5,520
+25% +$549K 0.12% 174
2014
Q3 		$1.97M Buy
21,671
+18,489
+581% +$1.68M 0.09% 218
2014
Q2 		$293K Sell
3,182
-16,573
-84% -$1.52M 0.01% 807
2014
Q1 		$1.76M Buy
+19,755
New +$1.73M 0.11% 164
2013
Q4 		– Sell
-13,845
Closed -$1.24M – 1389
2013
Q3 		$1.24M Sell
13,845
-8,220
-37% -$711K 0.05% 304
2013
Q2 		$1.87M Buy
+22,065
New +$1.93M 0.1% 179

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Paloma Partners's CB Position: Q4 2015 in Review

Paloma Partners sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 20,000 shares — an estimated $2.45M sold.

Paloma Partners first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $5.57M in Q1 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Paloma Partners reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Paloma Partners sold 20,000 CHUBB CORPORATION shares in Q4 2015, an estimated $2.45M.
  • Paloma Partners first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Paloma Partners's CHUBB CORPORATION position peaked at $5.57M in Q1 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.