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Santa Fe Partners’s Chubb CB Stock Holding History

Santa Fe 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
Q2 		– Sell
-2,873
Closed -$320K – 488
2015
Q1 		$320K Sell
2,873
-14,415
-83% -$1.62M 0.04% 447
2014
Q4 		$1.99M Buy
17,288
+3,650
+27% +$404K 0.25% 166
2014
Q3 		$1.43M Buy
+13,638
New +$1.42M 0.22% 183
2014
Q2 		– Sell
-35,167
Closed -$3.48M – 499
2014
Q1 		$3.48M Buy
+35,167
New +$3.41M 0.49% 59
2013
Q3 		– Sell
-6,702
Closed -$600K – 481
2013
Q2 		$600K Buy
+6,702
New +$600K 0.12% 273

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Santa Fe Partners's CB Position: Q2 2015 in Review

Santa Fe Partners sold out of Chubb (CB) in Q2 2015, closing a stake of 2,873 shares — an estimated $320K sold.

Santa Fe Partners first reported a position in CB in Q2 2013 and held it in 5 quarters. The position peaked at $3.48M in Q1 2014. 604 funds tracked by Wall St. Rank hold CB as of Q2 2015.

  • Santa Fe Partners reported no remaining Chubb position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 2,873 Chubb shares in Q2 2015, an estimated $320K.
  • Santa Fe Partners first reported a position in Chubb in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Chubb position peaked at $3.48M in Q1 2014.
  • 604 funds tracked by Wall St. Rank held Chubb as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.