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CenturyLink Investment Management’s Chubb CB Stock Holding History

CenturyLink Investment Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,939
Closed -$1.98M – 253
2015
Q4 		$1.98M Sell
16,939
-986
-6% -$112K 0.7% 30
2015
Q3 		$1.85M Buy
17,925
+4,235
+31% +$443K 0.6% 34
2015
Q2 		$1.39M Sell
13,690
-265
-2% -$28.5K 0.47% 88
2015
Q1 		$1.56M Sell
13,955
-233
-2% -$26.2K 0.51% 71
2014
Q4 		$1.63M Hold
14,188
– – 0.48% 72
2014
Q3 		$1.49M Sell
14,188
-1,384
-9% -$144K 0.5% 72
2014
Q2 		$1.61M Hold
15,572
– – 0.5% 73
2014
Q1 		$1.54M Buy
+15,572
New +$1.51M 0.5% 67

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