CB
State Street’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,683,099
| Closed | -$1.42B | – | 3807 |
|
|
2015
Q4 | $1.42B | Sell |
10,683,099
-194,344
| -2% | -$25.8M | 0.15% | 132 |
|
|
2015
Q3 | $1.33B | Sell |
10,877,443
-530,328
| -5% | -$65M | 0.16% | 140 |
|
|
2015
Q2 | $1.09B | Sell |
11,407,771
-334,001
| -3% | -$31.8M | 0.12% | 186 |
|
|
2015
Q1 | $1.19B | Sell |
11,741,772
-1,255,749
| -10% | -$127M | 0.12% | 178 |
|
|
2014
Q4 | $1.34B | Buy |
12,997,521
+412,240
| +3% | +$42.7M | 0.13% | 165 |
|
|
2014
Q3 | $1.15B | Buy |
12,585,281
+6,091
| +0% | +$555K | 0.12% | 182 |
|
|
2014
Q2 | $1.16B | Buy |
12,579,190
+252,489
| +2% | +$23.3M | 0.13% | 180 |
|
|
2014
Q1 | $1.1B | Sell |
12,326,701
-713,284
| -5% | -$63.7M | 0.13% | 175 |
|
|
2013
Q4 | $1.26B | Sell |
13,039,985
-96,955
| -0.7% | -$9.37M | 0.14% | 154 |
|
|
2013
Q3 | $1.17B | Buy |
13,136,940
+187,154
| +1% | +$16.7M | 0.14% | 148 |
|
|
2013
Q2 | $1.1B | Buy |
+12,949,786
| New | +$1.1B | 0.14% | 143 |
|