AJO LP’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-479,700
| Closed | -$45.6M | – | 595 |
|
|
2015
Q2 | $45.6M | Sell |
479,700
-856,382
| -64% | -$81.5M | 0.19% | 109 |
|
|
2015
Q1 | $135M | Sell |
1,336,082
-118,860
| -8% | -$12M | 0.56% | 73 |
|
|
2014
Q4 | $151M | Sell |
1,454,942
-2,430
| -0.2% | -$251K | 0.64% | 63 |
|
|
2014
Q3 | $133M | Sell |
1,457,372
-700,060
| -32% | -$63.8M | 0.59% | 73 |
|
|
2014
Q2 | $199M | Sell |
2,157,432
-302,260
| -12% | -$27.9M | 0.85% | 48 |
|
|
2014
Q1 | $220M | Sell |
2,459,692
-222,948
| -8% | -$19.9M | 0.96% | 47 |
|
|
2013
Q4 | $259M | Sell |
2,682,640
-122,360
| -4% | -$11.8M | 1.13% | 21 |
|
|
2013
Q3 | $250M | Buy |
2,805,000
+2,337,300
| +500% | +$209M | 1.14% | 20 |
|
|
2013
Q2 | $39.6M | Buy |
+467,700
| New | +$39.6M | 0.18% | 118 |
|