British Steel Pension Fund’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,810
Closed -$3.42M 219
2015
Q4
$3.42M Buy
+25,810
New +$3.34M 0.34% 89
2015
Q2
$2.61M Hold
27,416
0.25% 120
2015
Q1
$2.77M Hold
27,416
0.27% 123
2014
Q4
$2.84M Hold
27,416
0.27% 119
2014
Q3
$2.5M Sell
27,416
-1,803
-6% -$164K 0.25% 135
2014
Q2
$2.69M Hold
29,219
0.25% 130
2014
Q1
$2.61M Sell
29,219
-2,035
-7% -$178K 0.26% 125
2013
Q4
$3.02M Sell
31,254
-2,017
-6% -$188K 0.3% 112
2013
Q3
$2.97M Sell
33,271
-2,108
-6% -$182K 0.31% 109
2013
Q2
$3M Buy
+35,379
New +$3.1M 0.31% 113

Other funds holding CB

British Steel Pension Fund's CB Position: Q1 2016 in Review

British Steel Pension Fund sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 25,810 shares — an estimated $3.42M sold.

British Steel Pension Fund first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $3.42M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • British Steel Pension Fund reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • British Steel Pension Fund sold 25,810 CHUBB CORPORATION shares in Q1 2016, an estimated $3.42M.
  • British Steel Pension Fund first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • British Steel Pension Fund's CHUBB CORPORATION position peaked at $3.42M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on British Steel Pension Fund's 13F filing for Q1 2016, filed 20 May 2016.