State of Wisconsin Investment Board’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 |
-273,682
| Closed | -$36.3M | – | 1363 |
|
|
2015
Q4 | $36.3M | Sell |
273,682
-144,310
| -35% | -$19.1M | 0.14% | 159 |
|
|
2015
Q3 | $51.3M | Buy |
417,992
+128,760
| +45% | +$15.8M | 0.2% | 105 |
|
|
2015
Q2 | $27.5M | Buy |
289,232
+1,290
| +0.4% | +$123K | 0.1% | 249 |
|
|
2015
Q1 | $29.1M | Sell |
287,942
-15,690
| -5% | -$1.59M | 0.1% | 243 |
|
|
2014
Q4 | $31.4M | Buy |
303,632
+10,890
| +4% | +$1.13M | 0.11% | 227 |
|
|
2014
Q3 | $26.7M | Buy |
292,742
+1,210
| +0.4% | +$110K | 0.1% | 251 |
|
|
2014
Q2 | $26.9M | Sell |
291,532
-45,510
| -14% | -$4.19M | 0.1% | 252 |
|
|
2014
Q1 | $30.1M | Sell |
337,042
-70,950
| -17% | -$6.34M | 0.11% | 206 |
|
|
2013
Q4 | $39.4M | Buy |
407,992
+15,200
| +4% | +$1.47M | 0.15% | 154 |
|
|
2013
Q3 | $35.1M | Sell |
392,792
-14,770
| -4% | -$1.32M | 0.14% | 152 |
|
|
2013
Q2 | $34.5M | Buy |
+407,562
| New | +$34.5M | 0.14% | 154 |
|