CC
ROC

Chubb Corp’s ROCKWOOD HLDGS INC ROC Stock Holding History

Chubb Corp’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-84,077
Closed -$6.63M – 107
2014
Q4 		$6.63M Hold
84,077
– – 0.35% 89
2014
Q3 		$6.43M Hold
84,077
– – 0.35% 89
2014
Q2 		$6.39M Hold
84,077
– – 0.33% 92
2014
Q1 		$6.25M Hold
84,077
– – 0.34% 93
2013
Q4 		$6.05M Hold
84,077
– – 0.34% 93
2013
Q3 		$5.63M Hold
84,077
– – 0.31% 94
2013
Q2 		$5.38M Buy
+84,077
New +$5.44M 0.29% 95

Chubb Corp's ROC Position: Q1 2015 in Review

Chubb Corp sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 84,077 shares — an estimated $6.63M sold.

Chubb Corp first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $6.63M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Chubb Corp reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Chubb Corp sold 84,077 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $6.63M.
  • Chubb Corp first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Chubb Corp's ROCKWOOD HLDGS INC position peaked at $6.63M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Chubb Corp's 13F filing for Q1 2015, filed 12 May 2015.