BlackRock Fund 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 | $934M | Buy |
7,066,552
+241,315
| +4% | +$31.9M | 0.17% | 84 |
|
|
2016
Q3 | $858M | Buy |
6,825,237
+281,337
| +4% | +$35.3M | 0.18% | 94 |
|
|
2016
Q2 | $855M | Buy |
6,543,900
+367,921
| +6% | +$48.1M | 0.19% | 86 |
|
|
2016
Q1 | $736M | Buy |
6,175,979
+2,276,007
| +58% | +$271M | 0.17% | 95 |
|
|
2015
Q4 | $456M | Buy |
3,899,972
+228,837
| +6% | +$26.7M | 0.11% | 173 |
|
|
2015
Q3 | $380M | Buy |
3,671,135
+159,011
| +5% | +$16.4M | 0.1% | 195 |
|
|
2015
Q2 | $357M | Sell |
3,512,124
-17,026
| -0.5% | -$1.73M | 0.09% | 216 |
|
|
2015
Q1 | $393M | Sell |
3,529,150
-146,866
| -4% | -$16.4M | 0.09% | 198 |
|
|
2014
Q4 | $422M | Buy |
3,676,016
+346,537
| +10% | +$39.8M | 0.1% | 182 |
|
|
2014
Q3 | $349M | Buy |
3,329,479
+88,814
| +3% | +$9.31M | 0.1% | 186 |
|
|
2014
Q2 | $336M | Buy |
3,240,665
+82,469
| +3% | +$8.55M | 0.09% | 197 |
|
|
2014
Q1 | $313M | Sell |
3,158,196
-56,178
| -2% | -$5.56M | 0.09% | 196 |
|
|
2013
Q4 | $333M | Buy |
3,214,374
+90,771
| +3% | +$9.4M | 0.1% | 170 |
|
|
2013
Q3 | $292M | Sell |
3,123,603
-7,677
| -0.2% | -$718K | 0.1% | 176 |
|
|
2013
Q2 | $280M | Buy |
+3,131,280
| New | +$280M | 0.1% | 171 |
|