BlackRock Institutional Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.64B | Buy |
12,431,563
+330,918
| +3% | +$43.7M | 0.24% | 76 |
|
|
2016
Q3 | $1.52B | Buy |
12,100,645
+180,792
| +2% | +$22.7M | 0.24% | 80 |
|
|
2016
Q2 | $1.56B | Sell |
11,919,853
-54,169
| -0.5% | -$7.08M | 0.25% | 71 |
|
|
2016
Q1 | $1.43B | Buy |
11,974,022
+3,654,619
| +44% | +$435M | 0.24% | 83 |
|
|
2015
Q4 | $972M | Sell |
8,319,403
-21,265
| -0.3% | -$2.48M | 0.16% | 125 |
|
|
2015
Q3 | $862M | Sell |
8,340,668
-133,021
| -2% | -$13.8M | 0.15% | 133 |
|
|
2015
Q2 | $862M | Sell |
8,473,689
-484,181
| -5% | -$49.2M | 0.14% | 140 |
|
|
2015
Q1 | $999M | Buy |
8,957,870
+188,687
| +2% | +$21M | 0.16% | 128 |
|
|
2014
Q4 | $1.01B | Sell |
8,769,183
-346,461
| -4% | -$39.8M | 0.16% | 124 |
|
|
2014
Q3 | $956M | Buy |
9,115,644
+257,912
| +3% | +$27M | 0.16% | 122 |
|
|
2014
Q2 | $919M | Buy |
8,857,732
+28,136
| +0.3% | +$2.92M | 0.15% | 134 |
|
|
2014
Q1 | $875M | Sell |
8,829,596
-1,277,243
| -13% | -$127M | 0.15% | 132 |
|
|
2013
Q4 | $1.05B | Sell |
10,106,839
-77,964
| -0.8% | -$8.07M | 0.18% | 103 |
|
|
2013
Q3 | $953M | Sell |
10,184,803
-523,426
| -5% | -$49M | 0.18% | 101 |
|
|
2013
Q2 | $958M | Buy |
+10,708,229
| New | +$958M | 0.19% | 97 |
|