AAMU
CB
Amundi Asset Management US’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,771,461
| Closed | -$235M | – | 615 |
|
|
2015
Q4 | $235M | Buy |
1,771,461
+11,660
| +0.7% | +$1.55M | 0.88% | 29 |
|
|
2015
Q3 | $216M | Buy |
1,759,801
+7,287
| +0.4% | +$894K | 0.88% | 24 |
|
|
2015
Q2 | $167M | Buy |
1,752,514
+1,667
| +0.1% | +$159K | 0.61% | 39 |
|
|
2015
Q1 | $177M | Buy |
1,750,847
+6,951
| +0.4% | +$703K | 0.63% | 41 |
|
|
2014
Q4 | $180M | Buy |
1,743,896
+861
| +0% | +$89.1K | 0.65% | 37 |
|
|
2014
Q3 | $159M | Sell |
1,743,035
-36,359
| -2% | -$3.31M | 0.6% | 41 |
|
|
2014
Q2 | $164M | Sell |
1,779,394
-10,285
| -0.6% | -$948K | 0.63% | 44 |
|
|
2014
Q1 | $160M | Sell |
1,789,679
-8,043
| -0.4% | -$718K | 0.61% | 45 |
|
|
2013
Q4 | $174M | Buy |
1,797,722
+172,796
| +11% | +$16.7M | 0.67% | 40 |
|
|
2013
Q3 | $145M | Sell |
1,624,926
-20,425
| -1% | -$1.82M | 0.59% | 46 |
|
|
2013
Q2 | $139M | Buy |
+1,645,351
| New | +$139M | 0.58% | 46 |
|