Davis Selected Advisers’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 |
-155,547
| Closed | -$20.6M | – | 203 |
|
|
2015
Q4 | $20.6M | Buy |
155,547
+8
| +0% | +$1.06K | 0.09% | 75 |
|
|
2015
Q3 | $19.1M | Sell |
155,539
-2,092
| -1% | -$257K | 0.08% | 73 |
|
|
2015
Q2 | $15M | Buy |
157,631
+10
| +0% | +$951 | 0.05% | 86 |
|
|
2015
Q1 | $15.9M | Sell |
157,621
-622
| -0.4% | -$62.9K | 0.05% | 91 |
|
|
2014
Q4 | $16.4M | Buy |
+158,243
| New | +$16.4M | 0.05% | 90 |
|
|
2014
Q1 | – | Sell |
-93,090
| Closed | -$9M | – | 201 |
|
|
2013
Q4 | $9M | Buy |
93,090
+2,471
| +3% | +$239K | 0.02% | 131 |
|
|
2013
Q3 | $8.09M | Sell |
90,619
-39,951
| -31% | -$3.57M | 0.02% | 136 |
|
|
2013
Q2 | $11.1M | Buy |
+130,570
| New | +$11.1M | 0.03% | 128 |
|