TAF
CB

Tredje AP-fonden’s CHUBB CORPORATION CB Stock Holding History

Tredje AP-fonden’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,530
Closed -$1.94M – 505
2015
Q4 		$1.94M Sell
14,530
-1,485
-9% -$198K 0.12% 153
2015
Q3 		$1.97M Sell
16,015
-1,792
-10% -$221K 0.19% 135
2015
Q2 		$1.7M Buy
+17,807
New +$1.7M 0.14% 182