BlackRock Group’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 |
-2,840,749
| Closed | -$377M | – | 3099 |
|
|
2015
Q4 | $377M | Sell |
2,840,749
-48,431
| -2% | -$6.42M | 0.21% | 109 |
|
|
2015
Q3 | $354M | Buy |
2,889,180
+929,740
| +47% | +$114M | 0.21% | 109 |
|
|
2015
Q2 | $186M | Sell |
1,959,440
-77,369
| -4% | -$7.36M | 0.1% | 226 |
|
|
2015
Q1 | $206M | Sell |
2,036,809
-38,054
| -2% | -$3.85M | 0.11% | 210 |
|
|
2014
Q4 | $215M | Buy |
2,074,863
+165,991
| +9% | +$17.2M | 0.11% | 201 |
|
|
2014
Q3 | $174M | Sell |
1,908,872
-45,138
| -2% | -$4.11M | 0.1% | 230 |
|
|
2014
Q2 | $180M | Buy |
1,954,010
+173,423
| +10% | +$16M | 0.1% | 233 |
|
|
2014
Q1 | $159M | Sell |
1,780,587
-271,563
| -13% | -$24.3M | 0.1% | 235 |
|
|
2013
Q4 | $198M | Sell |
2,052,150
-726,319
| -26% | -$70.2M | 0.13% | 176 |
|
|
2013
Q3 | $248M | Buy |
2,778,469
+636,375
| +30% | +$56.8M | 0.17% | 138 |
|
|
2013
Q2 | $181M | Buy |
+2,142,094
| New | +$181M | 0.14% | 167 |
|