Mitsubishi UFJ Asset Management’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
-29,475
Closed -$3.91M 859
2015
Q4
$3.91M Buy
29,475
+769
+3% +$99.6K 0.11% 175
2015
Q3
$3.52M Sell
28,706
-302
-1% -$36.9K 0.11% 175
2015
Q2
$2.76M Sell
29,008
-2,696
-9% -$266K 0.08% 252
2015
Q1
$3.21M Sell
31,704
-2,353
-7% -$238K 0.09% 225
2014
Q4
$3.5M Sell
34,057
-5,411
-14% -$539K 0.11% 208
2014
Q3
$3.6M Sell
39,468
-3,106
-7% -$283K 0.11% 212
2014
Q2
$3.92M Sell
42,574
-3,062
-7% -$282K 0.1% 225
2014
Q1
$4.08M Sell
45,636
-1,587
-3% -$139K 0.11% 213
2013
Q4
$4.43M Sell
47,223
-6,038
-11% -$563K 0.13% 184
2013
Q3
$4.75M Sell
53,261
-3,439
-6% -$298K 0.12% 190
2013
Q2
$4.8M Buy
+56,700
New +$4.96M 0.14% 167

Other funds holding CB

Mitsubishi UFJ Asset Management's CB Position: Q1 2016 in Review

Mitsubishi UFJ Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 29,475 shares — an estimated $3.91M sold.

Mitsubishi UFJ Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.8M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Mitsubishi UFJ Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 29,475 CHUBB CORPORATION shares in Q1 2016, an estimated $3.91M.
  • Mitsubishi UFJ Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Asset Management's CHUBB CORPORATION position peaked at $4.8M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.