HIM
Hermes Investment Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $51.1M | Sell |
402,132
-33,204
| -8% | -$4.22M | 0.68% | 54 |
|
|
2018
Q1 | $59.5M | Sell |
435,336
-105,094
| -19% | -$14.4M | 0.87% | 37 |
|
|
2017
Q4 | $79M | Buy |
540,430
+15,477
| +3% | +$2.26M | 1.13% | 20 |
|
|
2017
Q3 | $74.8M | Buy |
524,953
+25,996
| +5% | +$3.71M | 1.12% | 21 |
|
|
2017
Q2 | $72.5M | Sell |
498,957
-88,077
| -15% | -$12.8M | 1.18% | 21 |
|
|
2017
Q1 | $80M | Buy |
587,034
+30,668
| +6% | +$4.18M | 1.29% | 18 |
|
|
2016
Q4 | $73.5M | Sell |
556,366
-57,465
| -9% | -$7.59M | 1.26% | 17 |
|
|
2016
Q3 | $77.1M | Buy |
613,831
+7,693
| +1% | +$967K | 1.31% | 13 |
|
|
2016
Q2 | $79.2M | Buy |
606,138
+38,800
| +7% | +$5.07M | 1.59% | 9 |
|
|
2016
Q1 | $68.6M | Buy |
567,338
+6,472
| +1% | +$782K | 1.44% | 10 |
|
|
2015
Q4 | $65.5M | Buy |
560,866
+18,843
| +3% | +$2.2M | 1.48% | 11 |
|
|
2015
Q3 | $56M | Buy |
542,023
+75,304
| +16% | +$7.79M | 1.44% | 14 |
|
|
2015
Q2 | $47.5M | Hold |
466,719
| – | – | 1.07% | 22 |
|
|
2015
Q1 | $52M | Buy |
466,719
+8,600
| +2% | +$959K | 1.21% | 17 |
|
|
2014
Q4 | $52.6M | Buy |
458,119
+19,550
| +4% | +$2.25M | 1.35% | 17 |
|
|
2014
Q3 | $46M | Buy |
438,569
+54,644
| +14% | +$5.73M | 1.18% | 17 |
|
|
2014
Q2 | $39.8M | Sell |
383,925
-1,429
| -0.4% | -$148K | 1.1% | 23 |
|
|
2014
Q1 | $38.2M | Buy |
385,354
+6,581
| +2% | +$652K | 1.2% | 29 |
|
|
2013
Q4 | $39.2M | Buy |
378,773
+4,400
| +1% | +$456K | 1.2% | 29 |
|
|
2013
Q3 | $35M | Buy |
374,373
+6,079
| +2% | +$569K | 1.18% | 35 |
|
|
2013
Q2 | $33M | Buy |
+368,294
| New | +$33M | 1.28% | 26 |
|