SCM
CB
Smead Capital Management’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-315,008
| Closed | -$30M | – | 32 |
|
|
2015
Q2 | $30M | Buy |
315,008
+33,802
| +12% | +$3.22M | 1.96% | 23 |
|
|
2015
Q1 | $28.4M | Buy |
281,206
+46,079
| +20% | +$4.66M | 2.09% | 22 |
|
|
2014
Q4 | $24.3M | Buy |
235,127
+28,035
| +14% | +$2.9M | 2.24% | 22 |
|
|
2014
Q3 | $18.9M | Buy |
207,092
+1,158
| +0.6% | +$105K | 2.03% | 24 |
|
|
2014
Q2 | $19M | Buy |
205,934
+10,373
| +5% | +$956K | 2.07% | 23 |
|
|
2014
Q1 | $17.5M | Buy |
+195,561
| New | +$17.5M | 2.1% | 22 |
|