CB
Geode Capital Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,843,591
| Closed | -$244M | – | 4223 |
|
|
2015
Q4 | $244M | Sell |
1,843,591
-7,404
| -0.4% | -$980K | 0.14% | 142 |
|
|
2015
Q3 | $227M | Buy |
1,850,995
+24,246
| +1% | +$2.97M | 0.14% | 143 |
|
|
2015
Q2 | $173M | Buy |
1,826,749
+46,223
| +3% | +$4.39M | 0.1% | 209 |
|
|
2015
Q1 | $180M | Buy |
1,780,526
+9,808
| +0.6% | +$990K | 0.1% | 211 |
|
|
2014
Q4 | $183M | Buy |
1,770,718
+41,530
| +2% | +$4.29M | 0.11% | 198 |
|
|
2014
Q3 | $157M | Sell |
1,729,188
-78,966
| -4% | -$7.18M | 0.1% | 202 |
|
|
2014
Q2 | $167M | Sell |
1,808,154
-24,694
| -1% | -$2.27M | 0.11% | 190 |
|
|
2014
Q1 | $164M | Buy |
1,832,848
+5,566
| +0.3% | +$497K | 0.11% | 189 |
|
|
2013
Q4 | $177M | Buy |
1,827,282
+71,464
| +4% | +$6.9M | 0.12% | 169 |
|
|
2013
Q3 | $157M | Buy |
1,755,818
+43,622
| +3% | +$3.89M | 0.13% | 166 |
|
|
2013
Q2 | $145M | Buy |
+1,712,196
| New | +$145M | 0.13% | 163 |
|