UBS O'Connor’s Chubb CB Stock Holding History

UBS O'Connor’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
2017 Q4	–	Sell	-35,000	Closed	-$4.99M	–	302
2017 Q3	$4.99M	Buy	+35,000	New	+$5.06M	0.07%	192
2015 Q3	–	Sell	-5,086	Closed	-$517K	–	557
2015 Q2	$517K	Buy	+5,086	New	+$548K	﹤0.01%	692

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

UBS O'Connor's CB Position: Q4 2017 in Review

UBS O'Connor sold out of Chubb (CB) in Q4 2017, closing a stake of 35,000 shares — an estimated $4.99M sold.

UBS O'Connor first reported a position in CB in Q2 2015 and held it in 2 quarters. The position peaked at $4.99M in Q3 2017. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

UBS O'Connor reported no remaining Chubb position as of Q4 2017 after selling out during the quarter.
UBS O'Connor sold 35,000 Chubb shares in Q4 2017, an estimated $4.99M.
UBS O'Connor first reported a position in Chubb in Q2 2015 and held it in 2 quarters.
UBS O'Connor's Chubb position peaked at $4.99M in Q3 2017.
1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.