CB
Northern Trust’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,090,677
| Closed | -$277M | – | 4381 |
|
|
2015
Q4 | $277M | Sell |
2,090,677
-715,679
| -26% | -$94.9M | 0.09% | 216 |
|
|
2015
Q3 | $344M | Sell |
2,806,356
-121,757
| -4% | -$14.9M | 0.11% | 172 |
|
|
2015
Q2 | $279M | Sell |
2,928,113
-38,285
| -1% | -$3.64M | 0.08% | 230 |
|
|
2015
Q1 | $300M | Sell |
2,966,398
-69,485
| -2% | -$7.02M | 0.09% | 226 |
|
|
2014
Q4 | $314M | Sell |
3,035,883
-95,649
| -3% | -$9.9M | 0.09% | 212 |
|
|
2014
Q3 | $285M | Sell |
3,131,532
-180,426
| -5% | -$16.4M | 0.09% | 217 |
|
|
2014
Q2 | $305M | Buy |
3,311,958
+18,310
| +0.6% | +$1.69M | 0.1% | 205 |
|
|
2014
Q1 | $294M | Sell |
3,293,648
-153,575
| -4% | -$13.7M | 0.09% | 214 |
|
|
2013
Q4 | $333M | Sell |
3,447,223
-43,226
| -1% | -$4.18M | 0.11% | 182 |
|
|
2013
Q3 | $312M | Sell |
3,490,449
-125,694
| -3% | -$11.2M | 0.11% | 181 |
|
|
2013
Q2 | $306M | Buy |
+3,616,143
| New | +$306M | 0.11% | 176 |
|