BlackRock Group’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,840,749
Closed -$377M 3121
2015
Q4
$377M Sell
2,840,749
-48,431
-2% -$6.27M 0.21% 109
2015
Q3
$354M Buy
2,889,180
+929,740
+47% +$114M 0.21% 111
2015
Q2
$186M Sell
1,959,440
-77,369
-4% -$7.64M 0.1% 228
2015
Q1
$206M Sell
2,036,809
-38,054
-2% -$3.85M 0.11% 211
2014
Q4
$215M Buy
2,074,863
+165,991
+9% +$16.5M 0.11% 202
2014
Q3
$174M Sell
1,908,872
-45,138
-2% -$4.11M 0.1% 231
2014
Q2
$180M Buy
1,954,010
+173,423
+10% +$16M 0.1% 236
2014
Q1
$159M Sell
1,780,587
-271,563
-13% -$23.8M 0.1% 235
2013
Q4
$198M Sell
2,052,150
-726,319
-26% -$67.7M 0.13% 176
2013
Q3
$248M Buy
2,778,469
+636,375
+30% +$55.1M 0.17% 138
2013
Q2
$181M Buy
+2,142,094
New +$187M 0.14% 167

Other funds holding CB

BlackRock Group's CB Position: Q1 2016 in Review

BlackRock Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,840,749 shares — an estimated $377M sold.

BlackRock Group first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $377M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • BlackRock Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 2,840,749 CHUBB CORPORATION shares in Q1 2016, an estimated $377M.
  • BlackRock Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • BlackRock Group's CHUBB CORPORATION position peaked at $377M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.