Bank of New York Mellon’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 |
-2,541,182
| Closed | -$337M | – | 4355 |
|
|
2015
Q4 | $337M | Sell |
2,541,182
-113,032
| -4% | -$15M | 0.1% | 205 |
|
|
2015
Q3 | $326M | Sell |
2,654,214
-91,536
| -3% | -$11.2M | 0.1% | 207 |
|
|
2015
Q2 | $261M | Sell |
2,745,750
-185,968
| -6% | -$17.7M | 0.07% | 293 |
|
|
2015
Q1 | $296M | Sell |
2,931,718
-177,486
| -6% | -$17.9M | 0.08% | 290 |
|
|
2014
Q4 | $322M | Sell |
3,109,204
-54,113
| -2% | -$5.6M | 0.08% | 255 |
|
|
2014
Q3 | $288M | Sell |
3,163,317
-66,637
| -2% | -$6.07M | 0.08% | 272 |
|
|
2014
Q2 | $298M | Sell |
3,229,954
-167,588
| -5% | -$15.4M | 0.08% | 271 |
|
|
2014
Q1 | $303M | Sell |
3,397,542
-416,191
| -11% | -$37.2M | 0.08% | 258 |
|
|
2013
Q4 | $369M | Sell |
3,813,733
-825,212
| -18% | -$79.7M | 0.1% | 207 |
|
|
2013
Q3 | $414M | Sell |
4,638,945
-958,847
| -17% | -$85.6M | 0.12% | 169 |
|
|
2013
Q2 | $474M | Buy |
+5,597,792
| New | +$474M | 0.15% | 130 |
|