CB
First Manhattan’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-829,458
| Closed | -$110M | – | 1547 |
|
|
2015
Q4 | $110M | Sell |
829,458
-29,001
| -3% | -$3.85M | 0.68% | 34 |
|
|
2015
Q3 | $105M | Sell |
858,459
-49,526
| -5% | -$6.07M | 0.68% | 31 |
|
|
2015
Q2 | $86.4M | Buy |
907,985
+5,476
| +0.6% | +$521K | 0.51% | 39 |
|
|
2015
Q1 | $91.2M | Sell |
902,509
-10,604
| -1% | -$1.07M | 0.53% | 41 |
|
|
2014
Q4 | $94.5M | Sell |
913,113
-9,365
| -1% | -$969K | 0.53% | 42 |
|
|
2014
Q3 | $84M | Sell |
922,478
-8,923
| -1% | -$813K | 0.49% | 47 |
|
|
2014
Q2 | $85.8M | Sell |
931,401
-2,250
| -0.2% | -$207K | 0.54% | 41 |
|
|
2014
Q1 | $83.4M | Buy |
933,651
+2,020
| +0.2% | +$180K | 0.55% | 40 |
|
|
2013
Q4 | $90M | Sell |
931,631
-18,773
| -2% | -$1.81M | 0.6% | 37 |
|
|
2013
Q3 | $84.8M | Sell |
950,404
-1,405
| -0.1% | -$125K | 0.59% | 38 |
|
|
2013
Q2 | $82.9M | Buy |
+951,809
| New | +$82.9M | 0.57% | 41 |
|