Samlyn Capital’s Chubb CB Stock Holding History

Samlyn Capital’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
2016 Q2	–	Sell	-233,700	Closed	-$27.8M	–	116
2016 Q1	$27.8M	Buy	+233,700	New	+$26.9M	0.6%	64

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Samlyn Capital's CB Position: Q2 2016 in Review

Samlyn Capital sold out of Chubb (CB) in Q2 2016, closing a stake of 233,700 shares — an estimated $27.8M sold.

Samlyn Capital first reported a position in CB in Q1 2016 and held it in 1 quarter. The position peaked at $27.8M in Q1 2016. 935 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Samlyn Capital reported no remaining Chubb position as of Q2 2016 after selling out during the quarter.
Samlyn Capital sold 233,700 Chubb shares in Q2 2016, an estimated $27.8M.
Samlyn Capital first reported a position in Chubb in Q1 2016 and held it in 1 quarter.
Samlyn Capital's Chubb position peaked at $27.8M in Q1 2016.
935 funds tracked by Wall St. Rank held Chubb as of Q2 2016.

Based on Samlyn Capital's 13F filing for Q2 2016, filed 15 Aug 2016.