Canada Pension Plan Investment Board’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 |
-319,942
| Closed | -$42.4M | – | 1286 |
|
|
2015
Q4 | $42.4M | Sell |
319,942
-69,033
| -18% | -$9.16M | 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% | -$6.22M | 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% | -$42.4M | 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% | +$6.07M | 0.15% | 127 |
|
|
2014
Q1 | $37.4M | Buy |
418,400
+22,200
| +6% | +$1.98M | 0.15% | 134 |
|
|
2013
Q4 | $38.3M | Sell |
396,200
-29,799
| -7% | -$2.88M | 0.16% | 130 |
|
|
2013
Q3 | $38M | Buy |
425,999
+34,918
| +9% | +$3.12M | 0.17% | 140 |
|
|
2013
Q2 | $33.1M | Buy |
+391,081
| New | +$33.1M | 0.17% | 157 |
|