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PDT Partners’s Chubb CB Stock Holding History

PDT 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
Q3 		– Sell
-5,599
Closed -$569K – 1293
2015
Q2 		$569K Sell
5,599
-110,504
-95% -$11.9M 0.01% 931
2015
Q1 		$12.9M Buy
+116,103
New +$13.1M 0.32% 62
2013
Q3 		– Sell
-59,633
Closed -$5.34M – 1510
2013
Q2 		$5.34M Buy
+59,633
New +$5.34M 0.13% 185

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PDT Partners's CB Position: Q3 2015 in Review

PDT Partners sold out of Chubb (CB) in Q3 2015, closing a stake of 5,599 shares — an estimated $569K sold.

PDT Partners first reported a position in CB in Q2 2013 and held it in 3 quarters. The position peaked at $12.9M in Q1 2015. 638 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • PDT Partners reported no remaining Chubb position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 5,599 Chubb shares in Q3 2015, an estimated $569K.
  • PDT Partners first reported a position in Chubb in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Chubb position peaked at $12.9M in Q1 2015.
  • 638 funds tracked by Wall St. Rank held Chubb as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.