Wellington Management Group’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 |
-2,639,515
| Closed | -$350M | – | 2331 |
|
|
2015
Q4 | $350M | Sell |
2,639,515
-743,894
| -22% | -$98.7M | 0.09% | 215 |
|
|
2015
Q3 | $415M | Sell |
3,383,409
-2,653,819
| -44% | -$325M | 0.12% | 185 |
|
|
2015
Q2 | $574M | Buy |
6,037,228
+386,028
| +7% | +$36.7M | 0.15% | 149 |
|
|
2015
Q1 | $571M | Buy |
5,651,200
+207,752
| +4% | +$21M | 0.15% | 142 |
|
|
2014
Q4 | $563M | Sell |
5,443,448
-738,272
| -12% | -$76.4M | 0.15% | 144 |
|
|
2014
Q3 | $563M | Sell |
6,181,720
-368,628
| -6% | -$33.6M | 0.16% | 143 |
|
|
2014
Q2 | $604M | Sell |
6,550,348
-1,403,325
| -18% | -$129M | 0.16% | 136 |
|
|
2014
Q1 | $710M | Buy |
7,953,673
+921,142
| +13% | +$82.3M | 0.2% | 113 |
|
|
2013
Q4 | $680M | Buy |
7,032,531
+213,920
| +3% | +$20.7M | 0.2% | 120 |
|
|
2013
Q3 | $609M | Buy |
6,818,611
+344,737
| +5% | +$30.8M | 0.19% | 118 |
|
|
2013
Q2 | $548M | Buy |
+6,473,874
| New | +$548M | 0.18% | 121 |
|