American Century Companies’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-271,265
| Closed | -$36M | – | 1452 |
|
|
2015
Q4 | $36M | Sell |
271,265
-466,499
| -63% | -$61.9M | 0.04% | 426 |
|
|
2015
Q3 | $90.5M | Sell |
737,764
-688,216
| -48% | -$84.4M | 0.11% | 250 |
|
|
2015
Q2 | $136M | Sell |
1,425,980
-221,190
| -13% | -$21M | 0.15% | 189 |
|
|
2015
Q1 | $167M | Sell |
1,647,170
-122,479
| -7% | -$12.4M | 0.19% | 158 |
|
|
2014
Q4 | $183M | Sell |
1,769,649
-423,560
| -19% | -$43.8M | 0.21% | 135 |
|
|
2014
Q3 | $200M | Sell |
2,193,209
-376,380
| -15% | -$34.3M | 0.23% | 123 |
|
|
2014
Q2 | $237M | Sell |
2,569,589
-149,916
| -6% | -$13.8M | 0.27% | 102 |
|
|
2014
Q1 | $243M | Buy |
2,719,505
+269,642
| +11% | +$24.1M | 0.29% | 96 |
|
|
2013
Q4 | $237M | Sell |
2,449,863
-115,585
| -5% | -$11.2M | 0.28% | 96 |
|
|
2013
Q3 | $229M | Sell |
2,565,448
-95,009
| -4% | -$8.48M | 0.29% | 93 |
|
|
2013
Q2 | $225M | Buy |
+2,660,457
| New | +$225M | 0.3% | 85 |
|