BlackRock Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $135M | Buy |
1,019,482
+48,952
| +5% | +$6.47M | 0.16% | 133 |
|
|
2016
Q3 | $122M | Sell |
970,530
-5,374
| -0.6% | -$675K | 0.15% | 146 |
|
|
2016
Q2 | $128M | Buy |
975,904
+4,282
| +0.4% | +$560K | 0.16% | 132 |
|
|
2016
Q1 | $116M | Buy |
971,622
+357,329
| +58% | +$42.6M | 0.15% | 138 |
|
|
2015
Q4 | $71.8M | Sell |
614,293
-598,599
| -49% | -$69.9M | 0.09% | 208 |
|
|
2015
Q3 | $125M | Sell |
1,212,892
-150,270
| -11% | -$15.5M | 0.17% | 121 |
|
|
2015
Q2 | $139M | Sell |
1,363,162
-37,791
| -3% | -$3.84M | 0.17% | 121 |
|
|
2015
Q1 | $156M | Sell |
1,400,953
-36,898
| -3% | -$4.11M | 0.2% | 107 |
|
|
2014
Q4 | $165M | Sell |
1,437,851
-8,646
| -0.6% | -$993K | 0.22% | 108 |
|
|
2014
Q3 | $152M | Sell |
1,446,497
-134,864
| -9% | -$14.1M | 0.21% | 108 |
|
|
2014
Q2 | $164M | Sell |
1,581,361
-70,314
| -4% | -$7.29M | 0.22% | 101 |
|
|
2014
Q1 | $164M | Sell |
1,651,675
-203,308
| -11% | -$20.1M | 0.24% | 94 |
|
|
2013
Q4 | $192M | Sell |
1,854,983
-101,400
| -5% | -$10.5M | 0.28% | 79 |
|
|
2013
Q3 | $183M | Sell |
1,956,383
-49,753
| -2% | -$4.65M | 0.3% | 77 |
|
|
2013
Q2 | $180M | Buy |
+2,006,136
| New | +$180M | 0.32% | 71 |
|