BlackRock Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179M | Buy |
1,358,380
+8,587
| +0.6% | +$1.13M | 0.18% | 123 |
|
|
2016
Q3 | $170M | Buy |
1,349,793
+7,046
| +0.5% | +$885K | 0.17% | 144 |
|
|
2016
Q2 | $176M | Buy |
1,342,747
+7,516
| +0.6% | +$982K | 0.18% | 126 |
|
|
2016
Q1 | $159M | Buy |
1,335,231
+925,721
| +226% | +$110M | 0.17% | 135 |
|
|
2015
Q4 | $47.9M | Sell |
409,510
-1,338,533
| -77% | -$156M | 0.05% | 328 |
|
|
2015
Q3 | $181M | Sell |
1,748,043
-1,057,501
| -38% | -$109M | 0.19% | 122 |
|
|
2015
Q2 | $285M | Sell |
2,805,544
-255,865
| -8% | -$26M | 0.3% | 85 |
|
|
2015
Q1 | $341M | Sell |
3,061,409
-255,118
| -8% | -$28.4M | 0.35% | 74 |
|
|
2014
Q4 | $381M | Sell |
3,316,527
-174,806
| -5% | -$20.1M | 0.38% | 61 |
|
|
2014
Q3 | $366M | Sell |
3,491,333
-853,176
| -20% | -$89.5M | 0.36% | 61 |
|
|
2014
Q2 | $451M | Sell |
4,344,509
-1,537,795
| -26% | -$159M | 0.43% | 54 |
|
|
2014
Q1 | $583M | Sell |
5,882,304
-709,066
| -11% | -$70.2M | 0.57% | 39 |
|
|
2013
Q4 | $682M | Buy |
6,591,370
+101,665
| +2% | +$10.5M | 0.66% | 33 |
|
|
2013
Q3 | $607M | Sell |
6,489,705
-39,517
| -0.6% | -$3.7M | 0.61% | 36 |
|
|
2013
Q2 | $584M | Buy |
+6,529,222
| New | +$584M | 0.61% | 33 |
|