Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-524,991
| Closed | -$49.9M | – | 1092 |
|
|
2015
Q2 | $49.9M | Buy |
524,991
+18,446
| +4% | +$1.75M | 0.31% | 81 |
|
|
2015
Q1 | $51.2M | Buy |
506,545
+15,834
| +3% | +$1.6M | 0.33% | 80 |
|
|
2014
Q4 | $50.8M | Buy |
490,711
+61,959
| +14% | +$6.41M | 0.34% | 74 |
|
|
2014
Q3 | $39.1M | Buy |
428,752
+75,890
| +22% | +$6.91M | 0.29% | 79 |
|
|
2014
Q2 | $32.5M | Buy |
352,862
+49,352
| +16% | +$4.55M | 0.25% | 77 |
|
|
2014
Q1 | $27.1M | Buy |
303,510
+2,674
| +0.9% | +$239K | 0.24% | 75 |
|
|
2013
Q4 | $29.1M | Buy |
300,836
+3,060
| +1% | +$296K | 0.27% | 70 |
|
|
2013
Q3 | $26.6M | Sell |
297,776
-900
| -0.3% | -$80.3K | 0.26% | 78 |
|
|
2013
Q2 | $25.3M | Buy |
+298,676
| New | +$25.3M | 0.26% | 78 |
|