Brown Brothers Harriman & Co’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 |
-1,687,455
| Closed | -$224M | – | 789 |
|
|
2015
Q4 | $224M | Sell |
1,687,455
-1,848,908
| -52% | -$245M | 1.18% | 27 |
|
|
2015
Q3 | $434M | Sell |
3,536,363
-5,226,260
| -60% | -$641M | 2.21% | 19 |
|
|
2015
Q2 | $834M | Sell |
8,762,623
-253,066
| -3% | -$24.1M | 3.9% | 9 |
|
|
2015
Q1 | $911M | Sell |
9,015,689
-121,344
| -1% | -$12.3M | 4.12% | 6 |
|
|
2014
Q4 | $945M | Sell |
9,137,033
-736,368
| -7% | -$76.2M | 3.98% | 7 |
|
|
2014
Q3 | $899M | Buy |
9,873,401
+38,449
| +0.4% | +$3.5M | 3.62% | 7 |
|
|
2014
Q2 | $906M | Buy |
9,834,952
+49,333
| +0.5% | +$4.55M | 3.67% | 9 |
|
|
2014
Q1 | $874M | Buy |
9,785,619
+123,605
| +1% | +$11M | 3.73% | 9 |
|
|
2013
Q4 | $934M | Sell |
9,662,014
-74,595
| -0.8% | -$7.21M | 4.21% | 6 |
|
|
2013
Q3 | $869M | Buy |
9,736,609
+180,728
| +2% | +$16.1M | 4.11% | 6 |
|
|
2013
Q2 | $809M | Buy |
+9,555,881
| New | +$809M | 3.83% | 7 |
|