QIM
CB

Quantitative Investment Management’s CHUBB CORPORATION CB Stock Holding History

Quantitative Investment 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
2015
Q4 		– Sell
-9,300
Closed -$1.14M – 988
2015
Q3 		$1.14M Buy
+9,300
New +$1.14M 0.09% 278
2015
Q2 		– Sell
-4,500
Closed -$454K – 845
2015
Q1 		$454K Buy
+4,500
New +$456K 0.04% 373
2013
Q4 		– Sell
-21,800
Closed -$1.95M – 821
2013
Q3 		$1.95M Buy
+21,800
New +$1.89M 0.17% 122

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

Quantitative Investment Management's CB Position: Q4 2015 in Review

Quantitative Investment Management sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 9,300 shares — an estimated $1.14M sold.

Quantitative Investment Management first reported a position in CB in Q3 2013 and held it in 3 quarters. The position peaked at $1.95M in Q3 2013. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Quantitative Investment Management reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 9,300 CHUBB CORPORATION shares in Q4 2015, an estimated $1.14M.
  • Quantitative Investment Management first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 3 quarters.
  • Quantitative Investment Management's CHUBB CORPORATION position peaked at $1.95M in Q3 2013.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.