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 Q2	–	Sell	-18,500	Closed	-$1.83M	–	776
2014 Q1	$1.83M	Sell	18,500 -474,500	-96%	-$46M	0.01%	616
2013 Q4	$51M	Sell	493,000 -7,000	-1%	-$688K	0.13%	200
2013 Q3	$46.8M	Buy	500,000 +125,800	+34%	+$11.5M	0.13%	209
2013 Q2	$33.5M	Buy	+374,200	New	+$33.5M	0.1%	245

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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.