DSI
CB

Daiwa SB Investments’s CHUBB CORPORATION CB Stock Holding History

Daiwa SB Investments’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-149,584
Closed -$14.5M – 171
2013
Q4 		$14.5M Sell
149,584
-22,920
-13% -$2.21M 1.62% 14
2013
Q3 		$15.4M Sell
172,504
-740
-0.4% -$66.1K 1.76% 10
2013
Q2 		$14.7M Buy
+173,244
New +$14.7M 2.49% 14