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Winton Capital Management’s Chubb CB Stock Holding History

Winton Capital 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
2014
Q1 		$78.2M Buy
789,203
+342,589
+77% +$33.2M 0.54% 26
2013
Q4 		$46.2M Buy
446,614
+83,041
+23% +$8.16M 0.42% 63
2013
Q3 		$34M Buy
363,573
+37,631
+12% +$3.44M 0.41% 73
2013
Q2 		$29.2M Buy
+325,942
New +$29.2M 0.35% 103

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Winton Capital Management's CB Position: Q1 2014 in Review

Winton Capital Management increased its Chubb (CB) stake by 77% in Q1 2014, buying an estimated $33.2M and bringing the position to 789,203 shares worth $78.2M. The position accounts for 0.54% of the portfolio, ranked #26.

Winton Capital Management first reported a position in CB in Q2 2013 and has held it in 4 quarters since. 563 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • Winton Capital Management held 789,203 shares of Chubb worth $78.2M as of Q1 2014.
  • Winton Capital Management bought 342,589 Chubb shares in Q1 2014, an estimated $33.2M.
  • Chubb made up 0.54% of Winton Capital Management's portfolio in Q1 2014, its #26 holding.
  • Winton Capital Management first reported a position in Chubb in Q2 2013 and has held it in 4 quarters since.
  • 563 funds tracked by Wall St. Rank held Chubb as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.