Artisan Partners’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 |
-3,650,033
| Closed | -$484M | – | 400 |
|
2015
Q4 | $484M | Sell |
3,650,033
-78,552
| -2% | -$10.4M | 0.95% | 26 |
|
2015
Q3 | $457M | Sell |
3,728,585
-329,975
| -8% | -$40.5M | 0.93% | 27 |
|
2015
Q2 | $386M | Buy |
4,058,560
+8,740
| +0.2% | +$832K | 0.71% | 39 |
|
2015
Q1 | $409M | Sell |
4,049,820
-146,988
| -4% | -$14.9M | 0.74% | 37 |
|
2014
Q4 | $434M | Buy |
4,196,808
+14,295
| +0.3% | +$1.48M | 0.76% | 38 |
|
2014
Q3 | $381M | Sell |
4,182,513
-50,073
| -1% | -$4.56M | 0.68% | 41 |
|
2014
Q2 | $390M | Buy |
4,232,586
+252,580
| +6% | +$23.3M | 0.67% | 41 |
|
2014
Q1 | $355M | Buy |
3,980,006
+521,364
| +15% | +$46.6M | 0.63% | 47 |
|
2013
Q4 | $334M | Buy |
3,458,642
+140,877
| +4% | +$13.6M | 0.6% | 53 |
|
2013
Q3 | $296M | Buy |
3,317,765
+218,053
| +7% | +$19.5M | 0.57% | 55 |
|
2013
Q2 | $262M | Buy |
+3,099,712
| New | +$262M | 0.56% | 59 |
|