TI
CB

Trexquant Investment’s CHUBB CORPORATION CB Stock Holding History

Trexquant Investment’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
2015
Q3 		– Sell
-9,000
Closed -$856K – 1501
2015
Q2 		$856K Buy
9,000
+5,500
+157% +$543K 0.1% 390
2015
Q1 		$353K Buy
+3,500
New +$354K 0.04% 805

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trexquant Investment's CB Position: Q3 2015 in Review

Trexquant Investment sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 9,000 shares — an estimated $856K sold.

Trexquant Investment first reported a position in CB in Q1 2015 and held it in 2 quarters. The position peaked at $856K in Q2 2015. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

  • Trexquant Investment reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 9,000 CHUBB CORPORATION shares in Q3 2015, an estimated $856K.
  • Trexquant Investment first reported a position in CHUBB CORPORATION in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's CHUBB CORPORATION position peaked at $856K in Q2 2015.
  • 815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.