CB
LSV Asset Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,600
| Closed | -$2.73M | – | 1081 |
|
|
2015
Q4 | $2.73M | Sell |
20,600
-1,573,580
| -99% | -$209M | 0.01% | 596 |
|
|
2015
Q3 | $196M | Sell |
1,594,180
-1,111,300
| -41% | -$136M | 0.44% | 78 |
|
|
2015
Q2 | $257M | Buy |
2,705,480
+7,192
| +0.3% | +$684K | 0.53% | 63 |
|
|
2015
Q1 | $273M | Sell |
2,698,288
-55,580
| -2% | -$5.62M | 0.57% | 57 |
|
|
2014
Q4 | $285M | Buy |
2,753,868
+76,884
| +3% | +$7.96M | 0.59% | 54 |
|
|
2014
Q3 | $244M | Buy |
2,676,984
+406,690
| +18% | +$37M | 0.53% | 65 |
|
|
2014
Q2 | $209M | Buy |
2,270,294
+174,990
| +8% | +$16.1M | 0.46% | 74 |
|
|
2014
Q1 | $187M | Buy |
2,095,304
+59,988
| +3% | +$5.36M | 0.44% | 80 |
|
|
2013
Q4 | $197M | Sell |
2,035,316
-122,130
| -6% | -$11.8M | 0.46% | 80 |
|
|
2013
Q3 | $193M | Sell |
2,157,446
-177,520
| -8% | -$15.8M | 0.49% | 77 |
|
|
2013
Q2 | $198M | Buy |
+2,334,966
| New | +$198M | 0.53% | 67 |
|