BA
CB
BlackRock Advisors’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,796,168
| Closed | -$238M | – | 3817 |
|
|
2015
Q4 | $238M | Sell |
1,796,168
-96,288
| -5% | -$12.8M | 0.25% | 95 |
|
|
2015
Q3 | $232M | Buy |
1,892,456
+1,717,264
| +980% | +$211M | 0.25% | 100 |
|
|
2015
Q2 | $16.7M | Sell |
175,192
-1,658,893
| -90% | -$158M | 0.02% | 577 |
|
|
2015
Q1 | $185M | Sell |
1,834,085
-500,549
| -21% | -$50.6M | 0.19% | 136 |
|
|
2014
Q4 | $242M | Sell |
2,334,634
-896,761
| -28% | -$92.8M | 0.24% | 109 |
|
|
2014
Q3 | $294M | Sell |
3,231,395
-293,708
| -8% | -$26.8M | 0.29% | 78 |
|
|
2014
Q2 | $325M | Sell |
3,525,103
-6,550
| -0.2% | -$604K | 0.31% | 74 |
|
|
2014
Q1 | $315M | Sell |
3,531,653
-1,245,754
| -26% | -$111M | 0.31% | 74 |
|
|
2013
Q4 | $462M | Sell |
4,777,407
-887,977
| -16% | -$85.8M | 0.44% | 54 |
|
|
2013
Q3 | $506M | Sell |
5,665,384
-21,343
| -0.4% | -$1.91M | 0.51% | 44 |
|
|
2013
Q2 | $481M | Buy |
+5,686,727
| New | +$481M | 0.5% | 49 |
|