MAA
Managed Account Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $352M | Buy |
3,462,520
+410,044
| +13% | +$41.7M | 0.29% | 93 |
|
|
2015
Q1 | $340M | Buy |
3,052,476
+326,976
| +12% | +$36.5M | 0.3% | 90 |
|
|
2014
Q4 | $313M | Buy |
2,725,500
+191,465
| +8% | +$22M | 0.31% | 82 |
|
|
2014
Q3 | $266M | Buy |
2,534,035
+229,974
| +10% | +$24.1M | 0.3% | 81 |
|
|
2014
Q2 | $239M | Buy |
2,304,061
+117,728
| +5% | +$12.2M | 0.29% | 83 |
|
|
2014
Q1 | $217M | Buy |
2,186,333
+45,876
| +2% | +$4.54M | 0.28% | 85 |
|
|
2013
Q4 | $222M | Buy |
2,140,457
+94,516
| +5% | +$9.79M | 0.3% | 74 |
|
|
2013
Q3 | $191M | Sell |
2,045,941
-5,986
| -0.3% | -$560K | 0.28% | 77 |
|
|
2013
Q2 | $184M | Buy |
+2,051,927
| New | +$184M | 0.28% | 76 |
|