Prelude Capital Management’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-78,962
Closed -$10.5M 1820
2015
Q4
$10.5M Buy
78,962
+8,660
+12% +$1.12M 1.62% 2
2015
Q3
$8.62M Buy
+70,302
New +$8.6M 1.25% 5
2014
Q3
Sell
-1,500
Closed -$138K 2462
2014
Q2
$138K Buy
+1,500
New +$138K 0.02% 914

Other funds holding CB

Prelude Capital Management's CB Position: Q1 2016 in Review

Prelude Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 78,962 shares — an estimated $10.5M sold.

Prelude Capital Management first reported a position in CB in Q2 2014 and held it in 3 quarters. The position peaked at $10.5M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Prelude Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 78,962 CHUBB CORPORATION shares in Q1 2016, an estimated $10.5M.
  • Prelude Capital Management first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 3 quarters.
  • Prelude Capital Management's CHUBB CORPORATION position peaked at $10.5M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.