ClearBridge Investments’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 |
-153,900
| Closed | -$20.4M | – | 1139 |
|
|
2015
Q4 | $20.4M | Sell |
153,900
-4,647
| -3% | -$616K | 0.02% | 406 |
|
|
2015
Q3 | $19.4M | Sell |
158,547
-850,929
| -84% | -$104M | 0.02% | 410 |
|
|
2015
Q2 | $96M | Sell |
1,009,476
-9,500
| -0.9% | -$904K | 0.1% | 195 |
|
|
2015
Q1 | $103M | Sell |
1,018,976
-22,976
| -2% | -$2.32M | 0.11% | 194 |
|
|
2014
Q4 | $108M | Sell |
1,041,952
-23,475
| -2% | -$2.43M | 0.11% | 178 |
|
|
2014
Q3 | $97M | Sell |
1,065,427
-20,498
| -2% | -$1.87M | 0.11% | 183 |
|
|
2014
Q2 | $100M | Sell |
1,085,925
-263,356
| -20% | -$24.3M | 0.11% | 178 |
|
|
2014
Q1 | $120M | Sell |
1,349,281
-128,063
| -9% | -$11.4M | 0.14% | 159 |
|
|
2013
Q4 | $143M | Sell |
1,477,344
-18,213
| -1% | -$1.76M | 0.18% | 143 |
|
|
2013
Q3 | $133M | Sell |
1,495,557
-193,399
| -11% | -$17.3M | 0.19% | 144 |
|
|
2013
Q2 | $143M | Buy |
+1,688,956
| New | +$143M | 0.22% | 133 |
|