VF
CB

Virtu Financial’s CHUBB CORPORATION CB Stock Holding History

Virtu Financial’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
-2,749
Closed -$245K – 529
2014
Q1 		$245K Buy
+2,749
New +$241K 0.03% 325

Other funds holding CB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Virtu Financial's CB Position: Q2 2014 in Review

Virtu Financial sold out of CHUBB CORPORATION (CB) in Q2 2014, closing a stake of 2,749 shares — an estimated $245K sold.

Virtu Financial first reported a position in CB in Q1 2014 and held it in 1 quarter. The position peaked at $245K in Q1 2014. 790 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Virtu Financial reported no remaining CHUBB CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Virtu Financial sold 2,749 CHUBB CORPORATION shares in Q2 2014, an estimated $245K.
  • Virtu Financial first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 1 quarter.
  • Virtu Financial's CHUBB CORPORATION position peaked at $245K in Q1 2014.
  • 790 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2014.

Based on Virtu Financial's 13F filing for Q2 2014, filed 15 Jul 2014.