SC
CB

Sculptor Capital’s CHUBB CORPORATION CB Stock Holding History

Sculptor 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
2014
Q1 		– Sell
-22,200
Closed -$2.15M – 889
2013
Q4 		$2.15M Sell
22,200
-50,500
-69% -$4.71M 0.01% 633
2013
Q3 		$6.49M Sell
72,700
-2,900
-4% -$251K 0.02% 504
2013
Q2 		$6.4M Buy
+75,600
New +$6.61M 0.02% 468

Other funds holding CB

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sculptor Capital's CB Position: Q3 2013 in Review

Sculptor Capital sold out of CHUBB CORPORATION (CB) in Q3 2013, closing a stake of 33,088 shares — an estimated $2.86M sold.

Sculptor Capital first reported a position in CB in Q2 2013 and held it in 1 quarter. The position peaked at $2.8M in Q2 2013. 733 funds tracked by Wall St. Rank hold CB as of Q3 2013.

  • Sculptor Capital reported no remaining CHUBB CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Sculptor Capital sold 33,088 CHUBB CORPORATION shares in Q3 2013, an estimated $2.86M.
  • Sculptor Capital first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 1 quarter.
  • Sculptor Capital's CHUBB CORPORATION position peaked at $2.8M in Q2 2013.
  • 733 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2013.

Based on Sculptor Capital's 13F filing for Q3 2013, filed 14 Nov 2013.