Grantham, Mayo, Van Otterloo & Co (GMO)’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,788
| Closed | -$502K | – | 666 |
|
|
2015
Q4 | $502K | Sell |
3,788
-15,700
| -81% | -$2.08M | ﹤0.01% | 435 |
|
|
2015
Q3 | $2.39M | Sell |
19,488
-33,212
| -63% | -$4.07M | 0.01% | 309 |
|
|
2015
Q2 | $5.01M | Sell |
52,700
-13,100
| -20% | -$1.25M | 0.02% | 252 |
|
|
2015
Q1 | $6.65M | Buy |
65,800
+4,200
| +7% | +$425K | 0.02% | 234 |
|
|
2014
Q4 | $6.37M | Sell |
61,600
-11,300
| -16% | -$1.17M | 0.02% | 233 |
|
|
2014
Q3 | $6.64M | Buy |
72,900
+23,200
| +47% | +$2.11M | 0.02% | 242 |
|
|
2014
Q2 | $4.58M | Sell |
49,700
-5,600
| -10% | -$516K | 0.01% | 279 |
|
|
2014
Q1 | $4.94M | Sell |
55,300
-7,100
| -11% | -$634K | 0.01% | 301 |
|
|
2013
Q4 | $6.03M | Buy |
62,400
+400
| +0.6% | +$38.7K | 0.01% | 278 |
|
|
2013
Q3 | $5.53M | Sell |
62,000
-18,400
| -23% | -$1.64M | 0.01% | 294 |
|
|
2013
Q2 | $6.81M | Buy |
+80,400
| New | +$6.81M | 0.02% | 252 |
|