CB
Wells Fargo’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,546,694
| Closed | -$603M | – | 6435 |
|
|
2015
Q4 | $603M | Buy |
4,546,694
+1,051,834
| +30% | +$140M | 0.24% | 95 |
|
|
2015
Q3 | $429M | Sell |
3,494,860
-2,347,392
| -40% | -$288M | 0.18% | 122 |
|
|
2015
Q2 | $556M | Sell |
5,842,252
-117,843
| -2% | -$11.2M | 0.21% | 102 |
|
|
2015
Q1 | $603M | Sell |
5,960,095
-461,688
| -7% | -$46.7M | 0.23% | 94 |
|
|
2014
Q4 | $664M | Sell |
6,421,783
-169,829
| -3% | -$17.6M | 0.26% | 79 |
|
|
2014
Q3 | $600M | Sell |
6,591,612
-37,554
| -0.6% | -$3.42M | 0.25% | 79 |
|
|
2014
Q2 | $611M | Buy |
6,629,166
+1,512,600
| +30% | +$139M | 0.25% | 78 |
|
|
2014
Q1 | $457M | Buy |
5,116,566
+808,192
| +19% | +$72.2M | 0.19% | 130 |
|
|
2013
Q4 | $416M | Sell |
4,308,374
-14,454
| -0.3% | -$1.4M | 0.18% | 140 |
|
|
2013
Q3 | $386M | Buy |
4,322,828
+285,756
| +7% | +$25.5M | 0.18% | 143 |
|
|
2013
Q2 | $342M | Buy |
+4,037,072
| New | +$342M | 0.18% | 142 |
|