Managed Account Advisors’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$352M Buy
3,462,520
+410,044
+13% +$44.2M 0.29% 93
2015
Q1
$340M Buy
3,052,476
+326,976
+12% +$36.8M 0.3% 90
2014
Q4
$313M Buy
2,725,500
+191,465
+8% +$21.2M 0.31% 82
2014
Q3
$266M Buy
2,534,035
+229,974
+10% +$24M 0.3% 81
2014
Q2
$239M Buy
2,304,061
+117,728
+5% +$12.1M 0.29% 83
2014
Q1
$217M Buy
2,186,333
+45,876
+2% +$4.45M 0.28% 85
2013
Q4
$222M Buy
2,140,457
+94,516
+5% +$9.28M 0.3% 74
2013
Q3
$191M Sell
2,045,941
-5,986
-0.3% -$547K 0.28% 77
2013
Q2
$184M Buy
+2,051,927
New +$184M 0.28% 76

Other funds holding CB