SEI Investments’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-13,969
Closed -$1.85M 2834
2015
Q4
$1.85M Sell
13,969
-4,333
-24% -$575K 0.01% 1029
2015
Q3
$2.25M Sell
18,302
-38,753
-68% -$4.75M 0.02% 759
2015
Q2
$5.43M Sell
57,055
-18,891
-25% -$1.8M 0.05% 440
2015
Q1
$7.68M Buy
75,946
+7,882
+12% +$797K 0.07% 342
2014
Q4
$7.05M Buy
+68,064
New +$7.05M 0.06% 351