KWILP
CB

Kiwi Wealth Investments Limited Partnership’s CHUBB CORPORATION CB Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-150,601
Closed -$13.4M – 61
2014
Q1 		$13.4M Sell
150,601
-22,155
-13% -$1.98M 1.64% 30
2013
Q4 		$16.7M Buy
172,756
+2,051
+1% +$198K 2.11% 26
2013
Q3 		$15.2M Buy
170,705
+16,783
+11% +$1.5M 2.32% 25
2013
Q2 		$13M Buy
+153,922
New +$13M 2.34% 22