SC
CB icon

Sculptor Capital’s Chubb 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
-126,300
Closed -$13.1M – 740
2013
Q4 		$13.1M Sell
126,300
-10,300
-8% -$1.01M 0.03% 410
2013
Q3 		$12.8M Buy
136,600
+24,300
+22% +$2.22M 0.04% 415
2013
Q2 		$10M Buy
+112,300
New +$10.1M 0.03% 423

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital's CB Position: Q1 2015 in Review

Sculptor Capital sold out of Chubb (CB) in Q1 2015, closing a stake of 11,429 shares — an estimated $1.31M sold.

Sculptor Capital first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $2.73M in Q1 2014. 631 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Sculptor Capital reported no remaining Chubb position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 11,429 Chubb shares in Q1 2015, an estimated $1.31M.
  • Sculptor Capital first reported a position in Chubb in Q2 2013 and held it in 6 quarters.
  • Sculptor Capital's Chubb position peaked at $2.73M in Q1 2014.
  • 631 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.