BlackRock Institutional Trust’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 |
-6,198,513
| Closed | -$822M | – | 4033 |
|
|
2015
Q4 | $822M | Buy |
6,198,513
+640
| +0% | +$84.9K | 0.14% | 145 |
|
|
2015
Q3 | $760M | Sell |
6,197,873
-272,976
| -4% | -$33.5M | 0.13% | 152 |
|
|
2015
Q2 | $616M | Sell |
6,470,849
-255,276
| -4% | -$24.3M | 0.1% | 205 |
|
|
2015
Q1 | $680M | Sell |
6,726,125
-5,138
| -0.1% | -$519K | 0.11% | 198 |
|
|
2014
Q4 | $696M | Buy |
6,731,263
+158,807
| +2% | +$16.4M | 0.11% | 191 |
|
|
2014
Q3 | $599M | Sell |
6,572,456
-184,664
| -3% | -$16.8M | 0.1% | 203 |
|
|
2014
Q2 | $623M | Buy |
6,757,120
+186,988
| +3% | +$17.2M | 0.1% | 200 |
|
|
2014
Q1 | $587M | Sell |
6,570,132
-66,480
| -1% | -$5.94M | 0.1% | 201 |
|
|
2013
Q4 | $641M | Sell |
6,636,612
-171,491
| -3% | -$16.6M | 0.11% | 179 |
|
|
2013
Q3 | $608M | Sell |
6,808,103
-120,343
| -2% | -$10.7M | 0.12% | 175 |
|
|
2013
Q2 | $586M | Buy |
+6,928,446
| New | +$586M | 0.12% | 163 |
|