IMAS
CB

ID Management A/S’s CHUBB CORPORATION CB Stock Holding History

ID Management A/S’s Portfolio CB Stock Details CB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$455K Hold
4,500
– – 0.22% 85
2014
Q4 		$466K Hold
4,500
– – 0.22% 79
2014
Q3 		$410K Buy
+4,500
New +$410K 0.19% 83