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Russell Frank Company’s Chubb CB Stock Holding History

Russell Frank Company’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$164M Buy
1,375,967
+210,147
+18% +$24.1M 0.29% 63
2015
Q4 		$138M Sell
1,165,820
-80,646
-6% -$9.13M 0.24% 90
2015
Q3 		$129M Buy
1,246,466
+71,452
+6% +$7.47M 0.24% 91
2015
Q2 		$119M Buy
1,175,014
+310,875
+36% +$33.5M 0.19% 109
2015
Q1 		$96.3M Sell
864,139
-103,788
-11% -$11.7M 0.18% 136
2014
Q4 		$113M Buy
967,927
+87,747
+10% +$9.71M 0.2% 112
2014
Q3 		$92.3M Sell
880,180
-700,590
-44% -$73.1M 0.16% 143
2014
Q2 		$164M Buy
1,580,770
+43,309
+3% +$4.43M 0.29% 77
2014
Q1 		$152M Buy
1,537,461
+289,360
+23% +$28.1M 0.27% 82
2013
Q4 		$128M Buy
1,248,101
+13,335
+1% +$1.31M 0.24% 87
2013
Q3 		$116M Sell
1,234,766
-163,065
-12% -$14.9M 0.2% 108
2013
Q2 		$125M Buy
+1,397,831
New +$125M 0.23% 93

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