BlackRock Investment Management’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 |
-615,530
| Closed | -$81.6M | – | 4191 |
|
|
2015
Q4 | $81.6M | Buy |
615,530
+7,318
| +1% | +$971K | 0.1% | 195 |
|
|
2015
Q3 | $74.6M | Buy |
608,212
+162,249
| +36% | +$19.9M | 0.1% | 200 |
|
|
2015
Q2 | $42.4M | Sell |
445,963
-922,408
| -67% | -$87.8M | 0.05% | 327 |
|
|
2015
Q1 | $138M | Sell |
1,368,371
-288,956
| -17% | -$29.2M | 0.18% | 123 |
|
|
2014
Q4 | $171M | Sell |
1,657,327
-59,738
| -3% | -$6.18M | 0.23% | 101 |
|
|
2014
Q3 | $156M | Sell |
1,717,065
-110,546
| -6% | -$10.1M | 0.22% | 101 |
|
|
2014
Q2 | $168M | Buy |
1,827,611
+4,167
| +0.2% | +$384K | 0.23% | 96 |
|
|
2014
Q1 | $163M | Sell |
1,823,444
-880,728
| -33% | -$78.6M | 0.24% | 95 |
|
|
2013
Q4 | $261M | Buy |
2,704,172
+309,063
| +13% | +$29.9M | 0.39% | 52 |
|
|
2013
Q3 | $214M | Sell |
2,395,109
-98,893
| -4% | -$8.83M | 0.35% | 61 |
|
|
2013
Q2 | $211M | Buy |
+2,494,002
| New | +$211M | 0.38% | 53 |
|