Commonwealth Bank of Australia’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
-132,591
Closed -$17.6M 866
2015
Q4
$17.6M Sell
132,591
-240,831
-64% -$31.2M 0.23% 87
2015
Q3
$45.8M Sell
373,422
-2,125,750
-85% -$260M 0.58% 41
2015
Q2
$238M Buy
2,499,172
+580,558
+30% +$57.3M 3.16% 4
2015
Q1
$194M Buy
1,918,614
+158,890
+9% +$16.1M 2.62% 7
2014
Q4
$182M Buy
1,759,724
+109,976
+7% +$10.9M 2.58% 7
2014
Q3
$150M Buy
1,649,748
+253,694
+18% +$23.1M 1.95% 10
2014
Q2
$129M Sell
1,396,054
-102,681
-7% -$9.45M 1.73% 11
2014
Q1
$134M Buy
1,498,735
+296,012
+25% +$25.9M 0.86% 18
2013
Q4
$116M Buy
1,202,723
+975,087
+428% +$90.9M 0.8% 18
2013
Q3
$20.3M Buy
227,636
+7,020
+3% +$607K 0.15% 144
2013
Q2
$18.7M Buy
+220,616
New +$19.3M 0.14% 154

Other funds holding CB

Commonwealth Bank of Australia's CB Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 132,591 shares — an estimated $17.6M sold.

Commonwealth Bank of Australia first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $238M in Q2 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Commonwealth Bank of Australia reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 132,591 CHUBB CORPORATION shares in Q1 2016, an estimated $17.6M.
  • Commonwealth Bank of Australia first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Commonwealth Bank of Australia's CHUBB CORPORATION position peaked at $238M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.