Korea Investment Corp’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-47,900
Closed -$6.35M 713
2015
Q4
$6.35M Sell
47,900
-16,700
-26% -$2.16M 0.04% 318
2015
Q3
$7.92M Buy
64,600
+23,400
+57% +$2.86M 0.06% 285
2015
Q2
$3.92M Sell
41,200
-21,300
-34% -$2.1M 0.03% 413
2015
Q1
$6.32M Sell
62,500
-11,900
-16% -$1.2M 0.05% 340
2014
Q4
$7.7M Sell
74,400
-5,900
-7% -$587K 0.06% 252
2014
Q3
$7.31M Buy
80,300
+6,700
+9% +$610K 0.06% 283
2014
Q2
$6.78M Sell
73,600
-1,800
-2% -$166K 0.06% 327
2014
Q1
$6.73M Sell
75,400
-25,700
-25% -$2.25M 0.06% 332
2013
Q4
$9.77M Buy
101,100
+33,500
+50% +$3.12M 0.09% 233
2013
Q3
$6.03M Buy
67,600
+6,800
+11% +$588K 0.06% 317
2013
Q2
$5.15M Buy
+60,800
New +$5.32M 0.06% 326

Other funds holding CB

Korea Investment Corp's CB Position: Q1 2016 in Review

Korea Investment Corp sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 47,900 shares — an estimated $6.35M sold.

Korea Investment Corp first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $9.77M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Korea Investment Corp reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Korea Investment Corp sold 47,900 CHUBB CORPORATION shares in Q1 2016, an estimated $6.35M.
  • Korea Investment Corp first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Korea Investment Corp's CHUBB CORPORATION position peaked at $9.77M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Korea Investment Corp's 13F filing for Q1 2016, filed 12 May 2016.