BlackRock Investment Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$135M Buy
1,019,482
+48,952
+5% +$6.24M 0.16% 133
2016
Q3
$122M Sell
970,530
-5,374
-0.6% -$682K 0.15% 146
2016
Q2
$128M Buy
975,904
+4,282
+0.4% +$528K 0.16% 132
2016
Q1
$116M Buy
971,622
+357,329
+58% +$41.1M 0.15% 139
2015
Q4
$71.8M Sell
614,293
-598,599
-49% -$67.7M 0.09% 209
2015
Q3
$125M Sell
1,212,892
-150,270
-11% -$15.7M 0.17% 121
2015
Q2
$139M Sell
1,363,162
-37,791
-3% -$4.07M 0.17% 121
2015
Q1
$156M Sell
1,400,953
-36,898
-3% -$4.15M 0.2% 107
2014
Q4
$165M Sell
1,437,851
-8,646
-0.6% -$957K 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% -$7.2M 0.22% 101
2014
Q1
$164M Sell
1,651,675
-203,308
-11% -$19.7M 0.24% 94
2013
Q4
$192M Sell
1,854,983
-101,400
-5% -$9.96M 0.28% 79
2013
Q3
$183M Sell
1,956,383
-49,753
-2% -$4.55M 0.3% 77
2013
Q2
$180M Buy
+2,006,136
New +$180M 0.32% 71

Other funds holding CB

BlackRock Investment Management's CB Position: Q4 2016 in Review

BlackRock Investment Management increased its Chubb (CB) stake by 5% in Q4 2016, buying an estimated $6.24M and bringing the position to 1,019,482 shares worth $135M. The position accounts for 0.16% of the portfolio, ranked #133.

BlackRock Investment Management first reported a position in CB in Q2 2013 and has held it in 15 quarters since. The position peaked at $192M in Q4 2013. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • BlackRock Investment Management held 1,019,482 shares of Chubb worth $135M as of Q4 2016.
  • BlackRock Investment Management bought 48,952 Chubb shares in Q4 2016, an estimated $6.24M.
  • Chubb made up 0.16% of BlackRock Investment Management's portfolio in Q4 2016, its #133 holding.
  • BlackRock Investment Management first reported a position in Chubb in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Chubb position peaked at $192M in Q4 2013.
  • 998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.