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Schneider Capital Management’s Chubb CB Stock Holding History

Schneider Capital 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
2013
Q4 		– Sell
-3,645
Closed -$341K – 110
2013
Q3 		$341K Sell
3,645
-58,544
-94% -$5.35M 0.03% 101
2013
Q2 		$5.57M Buy
+62,189
New +$5.57M 0.52% 56

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Schneider Capital Management's CB Position: Q4 2013 in Review

Schneider Capital Management sold out of Chubb (CB) in Q4 2013, closing a stake of 3,645 shares — an estimated $341K sold.

Schneider Capital Management first reported a position in CB in Q2 2013 and held it in 2 quarters. The position peaked at $5.57M in Q2 2013. 566 funds tracked by Wall St. Rank hold CB as of Q4 2013.

  • Schneider Capital Management reported no remaining Chubb position as of Q4 2013 after selling out during the quarter.
  • Schneider Capital Management sold 3,645 Chubb shares in Q4 2013, an estimated $341K.
  • Schneider Capital Management first reported a position in Chubb in Q2 2013 and held it in 2 quarters.
  • Schneider Capital Management's Chubb position peaked at $5.57M in Q2 2013.
  • 566 funds tracked by Wall St. Rank held Chubb as of Q4 2013.

Based on Schneider Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.