BG
BlackRock Group’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $666M | Buy |
5,039,551
+349,681
| +7% | +$46.2M | 0.32% | 63 |
|
|
2016
Q3 | $589M | Buy |
4,689,870
+64,533
| +1% | +$8.11M | 0.3% | 67 |
|
|
2016
Q2 | $605M | Buy |
4,625,337
+14,597
| +0.3% | +$1.91M | 0.31% | 66 |
|
|
2016
Q1 | $549M | Buy |
4,610,740
+1,596,438
| +53% | +$190M | 0.3% | 68 |
|
|
2015
Q4 | $352M | Buy |
3,014,302
+773,079
| +34% | +$90.3M | 0.19% | 116 |
|
|
2015
Q3 | $232M | Sell |
2,241,223
-156,276
| -7% | -$16.2M | 0.14% | 171 |
|
|
2015
Q2 | $244M | Sell |
2,397,499
-125,907
| -5% | -$12.8M | 0.13% | 180 |
|
|
2015
Q1 | $281M | Sell |
2,523,406
-156,634
| -6% | -$17.5M | 0.15% | 154 |
|
|
2014
Q4 | $308M | Sell |
2,680,040
-33,032
| -1% | -$3.79M | 0.16% | 136 |
|
|
2014
Q3 | $285M | Sell |
2,713,072
-70,133
| -3% | -$7.35M | 0.17% | 139 |
|
|
2014
Q2 | $289M | Sell |
2,783,205
-244,858
| -8% | -$25.4M | 0.17% | 137 |
|
|
2014
Q1 | $300M | Sell |
3,028,063
-454,529
| -13% | -$45M | 0.19% | 120 |
|
|
2013
Q4 | $361M | Sell |
3,482,592
-75,799
| -2% | -$7.85M | 0.23% | 95 |
|
|
2013
Q3 | $333M | Buy |
3,558,391
+118,802
| +3% | +$11.1M | 0.22% | 101 |
|
|
2013
Q2 | $308M | Buy |
+3,439,589
| New | +$308M | 0.23% | 97 |
|