Canada Pension Plan Investment Board’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
-319,942
Closed -$42.4M 1286
2015
Q4
$42.4M Sell
319,942
-69,033
-18% -$8.94M 0.2% 83
2015
Q3
$47.7M Buy
388,975
+188,624
+94% +$23.1M 0.2% 96
2015
Q2
$19.1M Sell
200,351
-65,400
-25% -$6.45M 0.06% 273
2015
Q1
$26.9M Buy
265,751
+175,617
+195% +$17.8M 0.1% 195
2014
Q4
$9.33M Sell
90,134
-409,541
-82% -$40.8M 0.03% 487
2014
Q3
$45.5M Buy
499,675
+15,400
+3% +$1.4M 0.16% 115
2014
Q2
$44.6M Buy
484,275
+65,875
+16% +$6.06M 0.15% 127
2014
Q1
$37.4M Buy
418,400
+22,200
+6% +$1.94M 0.15% 134
2013
Q4
$38.3M Sell
396,200
-29,799
-7% -$2.78M 0.16% 130
2013
Q3
$38M Buy
425,999
+34,918
+9% +$3.02M 0.17% 140
2013
Q2
$33.1M Buy
+391,081
New +$34.2M 0.17% 157

Other funds holding CB

Canada Pension Plan Investment Board's CB Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 319,942 shares — an estimated $42.4M sold.

Canada Pension Plan Investment Board first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $47.7M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 319,942 CHUBB CORPORATION shares in Q1 2016, an estimated $42.4M.
  • Canada Pension Plan Investment Board first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's CHUBB CORPORATION position peaked at $47.7M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.