CB
Primecap Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-415,500
| Closed | -$55.1M | – | 280 |
|
|
2015
Q4 | $55.1M | Sell |
415,500
-1,957,179
| -82% | -$260M | 0.06% | 162 |
|
|
2015
Q3 | $291M | Sell |
2,372,679
-2,126,521
| -47% | -$261M | 0.32% | 71 |
|
|
2015
Q2 | $428M | Buy |
4,499,200
+71,815
| +2% | +$6.83M | 0.42% | 60 |
|
|
2015
Q1 | $448M | Buy |
4,427,385
+21,200
| +0.5% | +$2.14M | 0.44% | 59 |
|
|
2014
Q4 | $456M | Buy |
4,406,185
+20,600
| +0.5% | +$2.13M | 0.46% | 57 |
|
|
2014
Q3 | $399M | Buy |
4,385,585
+60,535
| +1% | +$5.51M | 0.43% | 60 |
|
|
2014
Q2 | $399M | Buy |
4,325,050
+22,300
| +0.5% | +$2.06M | 0.44% | 65 |
|
|
2014
Q1 | $384M | Sell |
4,302,750
-424,712
| -9% | -$37.9M | 0.43% | 64 |
|
|
2013
Q4 | $457M | Sell |
4,727,462
-405,184
| -8% | -$39.2M | 0.55% | 51 |
|
|
2013
Q3 | $458M | Sell |
5,132,646
-256,300
| -5% | -$22.9M | 0.6% | 46 |
|
|
2013
Q2 | $456M | Buy |
+5,388,946
| New | +$456M | 0.65% | 41 |
|