BlackRock Advisors’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$179M Buy
1,358,380
+8,587
+0.6% +$1.09M 0.19% 129
2016
Q3
$170M Buy
1,349,793
+7,046
+0.5% +$894K 0.18% 148
2016
Q2
$176M Buy
1,342,747
+7,516
+0.6% +$926K 0.19% 131
2016
Q1
$159M Buy
1,335,231
+925,721
+226% +$106M 0.17% 139
2015
Q4
$47.9M Sell
409,510
-1,338,533
-77% -$151M 0.05% 332
2015
Q3
$181M Sell
1,748,043
-1,057,501
-38% -$111M 0.2% 124
2015
Q2
$285M Sell
2,805,544
-255,865
-8% -$27.6M 0.31% 87
2015
Q1
$341M Sell
3,061,409
-255,118
-8% -$28.7M 0.36% 75
2014
Q4
$381M Sell
3,316,527
-174,806
-5% -$19.4M 0.4% 62
2014
Q3
$366M Sell
3,491,333
-853,176
-20% -$89M 0.38% 64
2014
Q2
$451M Sell
4,344,509
-1,537,795
-26% -$157M 0.44% 57
2014
Q1
$583M Sell
5,882,304
-709,066
-11% -$68.8M 0.58% 39
2013
Q4
$682M Buy
6,591,370
+101,665
+2% +$9.99M 0.67% 33
2013
Q3
$607M Sell
6,489,705
-39,517
-0.6% -$3.61M 0.62% 36
2013
Q2
$584M Buy
+6,529,222
New +$585M 0.62% 33

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