VVP
CB
Vulcan Value Partners’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,819,115
| Closed | -$268M | – | 64 |
|
|
2015
Q2 | $268M | Buy |
2,819,115
+251,045
| +10% | +$23.9M | 2.54% | 18 |
|
|
2015
Q1 | $260M | Buy |
2,568,070
+320,401
| +14% | +$32.4M | 2.59% | 15 |
|
|
2014
Q4 | $233M | Buy |
2,247,669
+433,587
| +24% | +$44.9M | 2.64% | 12 |
|
|
2014
Q3 | $173M | Buy |
1,814,082
+164,696
| +10% | +$15.7M | 2.46% | 15 |
|
|
2014
Q2 | $152M | Buy |
1,649,386
+158,535
| +11% | +$14.6M | 2.25% | 17 |
|
|
2014
Q1 | $133M | Buy |
1,490,851
+404,252
| +37% | +$36.1M | 2.35% | 17 |
|
|
2013
Q4 | $105M | Buy |
1,086,599
+279,822
| +35% | +$27M | 2.2% | 19 |
|
|
2013
Q3 | $72M | Buy |
806,777
+218,302
| +37% | +$19.5M | 2.2% | 19 |
|
|
2013
Q2 | $49.8M | Buy |
+588,475
| New | +$49.8M | 2.18% | 22 |
|