Canada Life’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
-251,323
Closed -$33.4M 2475
2015
Q4
$33.4M Buy
251,323
+13,077
+5% +$1.69M 0.13% 181
2015
Q3
$29.3M Buy
238,246
+4,214
+2% +$516K 0.11% 187
2015
Q2
$22.2M Sell
234,032
-5,852
-2% -$578K 0.08% 276
2015
Q1
$24.2M Buy
239,884
+4,362
+2% +$442K 0.08% 270
2014
Q4
$24.3M Sell
235,522
-15,730
-6% -$1.57M 0.08% 271
2014
Q3
$23M Buy
251,252
+53,552
+27% +$4.88M 0.08% 268
2014
Q2
$18.2M Sell
197,700
-123
-0.1% -$11.3K 0.06% 321
2014
Q1
$17.6M Buy
197,823
+11,714
+6% +$1.03M 0.06% 316
2013
Q4
$18.1M Buy
186,109
+42,787
+30% +$3.99M 0.06% 301
2013
Q3
$12.8M Buy
143,322
+142,268
+13,498% +$12.3M 0.05% 335
2013
Q2
$88K Buy
+1,054
New +$92.2K ﹤0.01% 623

Other funds holding CB

Canada Life's CB Position: Q1 2016 in Review

Canada Life sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 251,323 shares — an estimated $33.4M sold.

Canada Life first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $33.4M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Canada Life reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Canada Life sold 251,323 CHUBB CORPORATION shares in Q1 2016, an estimated $33.4M.
  • Canada Life first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Canada Life's CHUBB CORPORATION position peaked at $33.4M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.