Mizuho 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
Q2
Sell
-1,535
Closed -$155K 750
2016
Q1
$155K Sell
1,535
-1,244
-45% -$161K 0.04% 271
2015
Q4
$373K Buy
2,779
+250
+10% +$32.4K 0.08% 214
2015
Q3
$310K Buy
2,529
+436
+21% +$53.3K 0.07% 214
2015
Q2
$199K Buy
2,093
+558
+36% +$55.1K 0.05% 265
2015
Q1
$155K Buy
1,535
+585
+62% +$59.2K 0.04% 271
2014
Q4
$98K Buy
950
+287
+43% +$28.6K 0.03% 287
2014
Q3
$60K Hold
663
0.01% 322
2014
Q2
$61K Buy
663
+264
+66% +$24.3K 0.01% 292
2014
Q1
$36K Hold
399
0.01% 345
2013
Q4
$39K Hold
399
0.01% 316
2013
Q3
$36K Sell
399
-296
-43% -$25.6K 0.01% 337
2013
Q2
$59K Buy
+695
New +$60.8K 0.01% 252

Other funds holding CB

Mizuho Asset Management's CB Position: Q2 2016 in Review

Mizuho Asset Management sold out of CHUBB CORPORATION (CB) in Q2 2016, closing a stake of 1,535 shares — an estimated $155K sold.

Mizuho Asset Management first reported a position in CB in Q2 2013 and held it in 12 quarters. The position peaked at $373K in Q4 2015. 27 funds tracked by Wall St. Rank hold CB as of Q2 2016.

  • Mizuho Asset Management reported no remaining CHUBB CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Mizuho Asset Management sold 1,535 CHUBB CORPORATION shares in Q2 2016, an estimated $155K.
  • Mizuho Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 12 quarters.
  • Mizuho Asset Management's CHUBB CORPORATION position peaked at $373K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.