T. Rowe Price Associates’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 |
-3,740,821
| Closed | -$496M | – | 2591 |
|
|
2015
Q4 | $496M | Sell |
3,740,821
-71,193
| -2% | -$9.44M | 0.1% | 209 |
|
|
2015
Q3 | $468M | Buy |
3,812,014
+841,873
| +28% | +$103M | 0.1% | 220 |
|
|
2015
Q2 | $283M | Sell |
2,970,141
-322,344
| -10% | -$30.7M | 0.06% | 354 |
|
|
2015
Q1 | $333M | Sell |
3,292,485
-3,960
| -0.1% | -$400K | 0.07% | 332 |
|
|
2014
Q4 | $341M | Buy |
3,296,445
+29,861
| +0.9% | +$3.09M | 0.07% | 313 |
|
|
2014
Q3 | $298M | Sell |
3,266,584
-33,972
| -1% | -$3.09M | 0.06% | 332 |
|
|
2014
Q2 | $304M | Buy |
3,300,556
+29,041
| +0.9% | +$2.68M | 0.07% | 341 |
|
|
2014
Q1 | $292M | Sell |
3,271,515
-10,369
| -0.3% | -$926K | 0.07% | 346 |
|
|
2013
Q4 | $317M | Sell |
3,281,884
-38,830
| -1% | -$3.75M | 0.07% | 312 |
|
|
2013
Q3 | $296M | Sell |
3,320,714
-15,575
| -0.5% | -$1.39M | 0.07% | 309 |
|
|
2013
Q2 | $282M | Buy |
+3,336,289
| New | +$282M | 0.08% | 310 |
|