Verition Fund Management
CB

Verition Fund Management’s CHUBB CORPORATION CB Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-5,795
Closed -$600K – 604
2014
Q4 		$600K Buy
+5,795
New +$577K 0.13% 69
2014
Q3 		– Sell
-7,436
Closed -$685K – 1025
2014
Q2 		$685K Buy
7,436
+2,768
+59% +$255K 0.07% 175
2014
Q1 		$417K Buy
4,668
+544
+13% +$47.6K 0.06% 206
2013
Q4 		$399K Buy
4,124
+1,713
+71% +$160K 0.07% 215
2013
Q3 		$215K Sell
2,411
-649
-21% -$56.1K 0.03% 443
2013
Q2 		$259K Buy
+3,060
New +$268K 0.05% 405

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Verition Fund Management's CB Position: Q1 2015 in Review

Verition Fund Management sold out of CHUBB CORPORATION (CB) in Q1 2015, closing a stake of 5,795 shares — an estimated $600K sold.

Verition Fund Management first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $685K in Q2 2014. 818 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Verition Fund Management reported no remaining CHUBB CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 5,795 CHUBB CORPORATION shares in Q1 2015, an estimated $600K.
  • Verition Fund Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 6 quarters.
  • Verition Fund Management's CHUBB CORPORATION position peaked at $685K in Q2 2014.
  • 818 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.