Aberdeen Asset Management’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-83,162
Closed -$10.8M 760
2015
Q4
$10.8M Buy
83,162
+12,195
+17% +$1.58M 0.04% 280
2015
Q3
$8.7M Sell
70,967
-2,281
-3% -$279K 0.03% 282
2015
Q2
$6.97M Sell
73,248
-3,194
-4% -$315K 0.02% 338
2015
Q1
$7.73M Sell
76,442
-6,513
-8% -$659K 0.02% 296
2014
Q4
$8.58M Sell
82,955
-28,543
-26% -$2.84M 0.02% 287
2014
Q3
$10.2M Sell
111,498
-7,566
-6% -$689K 0.02% 309
2014
Q2
$11M Buy
119,064
+92,303
+345% +$8.49M 0.02% 310
2014
Q1
$2.39M Sell
26,761
-200
-0.7% -$17.5K 0.01% 310
2013
Q4
$2.58M Hold
26,961
0.01% 267
2013
Q3
$2.41M Sell
26,961
-3,800
-12% -$329K 0.01% 270
2013
Q2
$2.6M Buy
+30,761
New +$2.69M 0.01% 250

Other funds holding CB

Aberdeen Asset Management's CB Position: Q1 2016 in Review

Aberdeen Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 83,162 shares — an estimated $10.8M sold.

Aberdeen Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q2 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Aberdeen Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 83,162 CHUBB CORPORATION shares in Q1 2016, an estimated $10.8M.
  • Aberdeen Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Aberdeen Asset Management's CHUBB CORPORATION position peaked at $11M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.