Prudential plc’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
-69,921
Closed -$9.28M 653
2015
Q4
$9.28M Buy
69,921
+10,900
+18% +$1.41M 0.04% 272
2015
Q3
$7.24M Sell
59,021
-91,045
-61% -$11.1M 0.03% 273
2015
Q2
$14.3M Buy
+150,066
New +$14.8M 0.05% 233
2015
Q1
Sell
-22,719
Closed -$2.35M 554
2014
Q4
$2.35M Sell
22,719
-19,200
-46% -$1.91M 0.01% 366
2014
Q3
$3.82M Hold
41,919
0.02% 349
2014
Q2
$3.86M Buy
+41,919
New +$3.86M 0.02% 347
2014
Q1
Sell
-769,302
Closed -$74.3M 524
2013
Q4
$74.3M Sell
769,302
-2,165,617
-74% -$202M 0.32% 93
2013
Q3
$262M Hold
2,934,919
1.34% 14
2013
Q2
$248M Buy
+2,934,919
New +$257M 1.34% 14

Other funds holding CB

Prudential plc's CB Position: Q1 2016 in Review

Prudential plc sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 69,921 shares — an estimated $9.28M sold.

Prudential plc first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $262M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Prudential plc reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Prudential plc sold 69,921 CHUBB CORPORATION shares in Q1 2016, an estimated $9.28M.
  • Prudential plc first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
  • Prudential plc's CHUBB CORPORATION position peaked at $262M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Prudential plc's 13F filing for Q1 2016, filed 13 May 2016.