BlackRock Fund Advisors’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 |
-3,410,530
| Closed | -$452M | – | 4421 |
|
|
2015
Q4 | $452M | Buy |
3,410,530
+223,920
| +7% | +$29.7M | 0.1% | 175 |
|
|
2015
Q3 | $391M | Buy |
3,186,610
+291,707
| +10% | +$35.8M | 0.1% | 184 |
|
|
2015
Q2 | $275M | Sell |
2,894,903
-164,454
| -5% | -$15.6M | 0.07% | 322 |
|
|
2015
Q1 | $309M | Sell |
3,059,357
-7,330
| -0.2% | -$741K | 0.07% | 284 |
|
|
2014
Q4 | $317M | Buy |
3,066,687
+307,221
| +11% | +$31.8M | 0.08% | 260 |
|
|
2014
Q3 | $251M | Buy |
2,759,466
+72,965
| +3% | +$6.65M | 0.07% | 296 |
|
|
2014
Q2 | $248M | Buy |
2,686,501
+59,448
| +2% | +$5.48M | 0.07% | 305 |
|
|
2014
Q1 | $235M | Buy |
2,627,053
+58,534
| +2% | +$5.23M | 0.07% | 299 |
|
|
2013
Q4 | $248M | Sell |
2,568,519
-25,106
| -1% | -$2.43M | 0.08% | 269 |
|
|
2013
Q3 | $232M | Sell |
2,593,625
-275,717
| -10% | -$24.6M | 0.08% | 253 |
|
|
2013
Q2 | $243M | Buy |
+2,869,342
| New | +$243M | 0.09% | 215 |
|