Fidelity 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 |
-18,005,797
| Closed | -$2.39B | – | 2851 |
|
|
2015
Q4 | $2.39B | Buy |
18,005,797
+3,185,357
| +21% | +$423M | 0.32% | 56 |
|
|
2015
Q3 | $1.82B | Sell |
14,820,440
-61,123
| -0.4% | -$7.5M | 0.26% | 73 |
|
|
2015
Q2 | $1.42B | Buy |
14,881,563
+211,437
| +1% | +$20.1M | 0.18% | 116 |
|
|
2015
Q1 | $1.48B | Buy |
14,670,126
+1,097,502
| +8% | +$111M | 0.19% | 120 |
|
|
2014
Q4 | $1.4B | Buy |
13,572,624
+2,677,668
| +25% | +$277M | 0.18% | 116 |
|
|
2014
Q3 | $992M | Buy |
10,894,956
+2,040,598
| +23% | +$186M | 0.13% | 155 |
|
|
2014
Q2 | $816M | Buy |
8,854,358
+1,390,522
| +19% | +$128M | 0.11% | 200 |
|
|
2014
Q1 | $667M | Sell |
7,463,836
-3,107,814
| -29% | -$278M | 0.09% | 231 |
|
|
2013
Q4 | $1.02B | Sell |
10,571,650
-1,032,484
| -9% | -$99.8M | 0.14% | 150 |
|
|
2013
Q3 | $1.04B | Buy |
11,604,134
+1,258,455
| +12% | +$112M | 0.16% | 140 |
|
|
2013
Q2 | $876M | Buy |
+10,345,679
| New | +$876M | 0.14% | 146 |
|