MAMU
CB
Marathon Asset Management (UK)’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-845,144
| Closed | -$113M | – | 105 |
|
|
2015
Q4 | $113M | Sell |
845,144
-20,595
| -2% | -$2.74M | 2.55% | 11 |
|
|
2015
Q3 | $107M | Sell |
865,739
-410,734
| -32% | -$50.6M | 2.57% | 13 |
|
|
2015
Q2 | $122M | Buy |
1,276,473
+296,602
| +30% | +$28.4M | 2.79% | 8 |
|
|
2015
Q1 | $99.6M | Sell |
979,871
-11,627
| -1% | -$1.18M | 2.41% | 11 |
|
|
2014
Q4 | $103M | Sell |
991,498
-5,945
| -0.6% | -$618K | 2.48% | 11 |
|
|
2014
Q3 | $91.3M | Buy |
997,443
+120,785
| +14% | +$11.1M | 2.23% | 16 |
|
|
2014
Q2 | $81.2M | Buy |
876,658
+140,622
| +19% | +$13M | 2% | 17 |
|
|
2014
Q1 | $66.1M | Sell |
736,036
-310,732
| -30% | -$27.9M | 1.69% | 26 |
|
|
2013
Q4 | $102M | Buy |
1,046,768
+485,822
| +87% | +$47.1M | 2.5% | 18 |
|
|
2013
Q3 | $50.3M | Buy |
560,946
+108,770
| +24% | +$9.75M | 1.22% | 36 |
|
|
2013
Q2 | $38.7M | Buy |
+452,176
| New | +$38.7M | 0.92% | 46 |
|