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TradeWorx’s Chubb CB Stock Holding History

TradeWorx’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
Q3 		– Sell
-3,168
Closed -$329K – 247
2014
Q2 		$329K Buy
3,168
+637
+25% +$65.2K 0.27% 145
2014
Q1 		$251K Buy
+2,531
New +$245K 0.22% 220
2013
Q4 		– Sell
-4,451
Closed -$416K – 489
2013
Q3 		$416K Buy
4,451
+1,349
+43% +$123K 0.19% 199
2013
Q2 		$278K Buy
+3,102
New +$278K 0.12% 283

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeWorx's CB Position: Q3 2014 in Review

TradeWorx sold out of Chubb (CB) in Q3 2014, closing a stake of 3,168 shares — an estimated $329K sold.

TradeWorx first reported a position in CB in Q2 2013 and held it in 4 quarters. The position peaked at $416K in Q3 2013. 583 funds tracked by Wall St. Rank hold CB as of Q3 2014.

  • TradeWorx reported no remaining Chubb position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 3,168 Chubb shares in Q3 2014, an estimated $329K.
  • TradeWorx first reported a position in Chubb in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Chubb position peaked at $416K in Q3 2013.
  • 583 funds tracked by Wall St. Rank held Chubb as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.