John Gunn - Dodge & Cox
Holding/activity history for Chubb Corp/The (HUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 94,048 | 0.01 | Reduce 18.74% | <0.01 | $132.65 | $12,475,000 | SEC |
| 2015 Q3 | 115,740 | 0.01 | Reduce 2.42% | <0.01 | $122.65 | $14,196,000 | SEC |
| 2015 Q2 | 118,610 | 0.01 | Reduce 2.47% | <0.01 | $95.14 | $11,285,000 | SEC |
| 2015 Q1 | 121,610 | 0.01 | Reduce 3.22% | <0.01 | $101.10 | $12,295,000 | SEC |
| 2014 Q4 | 125,659 | 0.01 | Reduce 2.30% | <0.01 | $103.47 | $13,002,000 | SEC |
| 2014 Q3 | 128,619 | 0.01 | Reduce 3.66% | <0.01 | $91.08 | $11,715,000 | SEC |
| 2014 Q2 | 133,512 | 0.01 | Reduce 2.02% | <0.01 | $92.17 | $12,306,000 | SEC |
| 2014 Q1 | 136,262 | 0.01 | Reduce 1.16% | <0.01 | $89.30 | $12,168,000 | SEC |
| 2013 Q4 | 137,862 | 0.01 | Reduce 2.42% | <0.01 | $96.63 | $13,322,000 | SEC |
| 2013 Q3 | 141,279 | 0.01 | Reduce 0.98% | <0.01 | $89.26 | $12,611,000 | SEC |
| 2013 Q2 | 142,679 | 0.01 | Buy | 0.01 | $84.65 | $12,078,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q4 | 145,098 | 0.02 | Reduce 3.70% | <0.01 | $75.32 | $10,929,000 | SEC |
| 2012 Q3 | 150,678 | 0.02 | Buy | 0.02 | $76.28 | $11,494,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2011 Q3 | 185,547 | 0.04 | Reduce 2.62% | <0.01 | $59.99 | $11,131,000 | SEC |
| 2011 Q2 | 190,538 | 0.25 | Reduce 9.16% | <0.01 | $62.61 | $11,930,000 | SEC |
| 2011 Q1 | 209,753 | 0.01 | Reduce 5.27% | <0.01 | $61.31 | $12,860,000 | SEC |
| 2010 Q4 | 221,413 | 0.02 | Reduce 4.81% | <0.01 | $59.64 | $13,205,000 | SEC |
| 2010 Q3 | 232,613 | 0.02 | Reduce 4.44% | <0.01 | $56.99 | $13,257,000 | SEC |
| 2010 Q2 | 243,413 | 0.02 | Reduce 10.27% | <0.01 | $50.01 | $12,173,000 | SEC |
| 2010 Q1 | 271,263 | 0.02 | Reduce 6.19% | <0.01 | $51.85 | $14,065,000 | SEC |
| 2009 Q4 | 289,174 | 0.02 | Reduce 12.81% | <0.01 | $49.18 | $14,222,000 | SEC |
| 2009 Q3 | 331,674 | 0.02 | Reduce 9.83% | <0.01 | $50.41 | $16,720,000 | SEC |
| 2009 Q2 | 367,839 | 0.02 | Reduce 22.19% | <0.01 | $39.88 | $14,669,000 | SEC |
| 2009 Q1 | 472,739 | 0.04 | Reduce 7.22% | <0.01 | $42.32 | $20,006,000 | SEC |
| 2008 Q4 | 509,539 | 0.04 | Reduce 11.02% | <0.01 | $51.00 | $25,986,000 | SEC |
| 2008 Q3 | 572,637 | 0.04 | Reduce 14.65% | <0.01 | $54.90 | $31,438,000 | SEC |
| 2008 Q2 | 670,955 | 0.03 | Reduce 88.76% | 0.67 | $49.01 | $32,884,000 | SEC |
| 2008 Q1 | 5,968,477 | 0.76 | Reduce 70.06% | 1.10 | $49.48 | $295,320,000 | SEC |
| 2007 Q4 | 19,934,285 | 1.57 | Reduce 2.36% | 0.03 | $54.58 | $1,088,013,000 | SEC |
| 2007 Q3 | 20,416,787 | 1.06 | Reduce 3.55% | 0.03 | $53.64 | $1,095,156,000 | SEC |
| 2007 Q2 | 21,169,088 | 0.88 | Reduce 2.75% | 0.03 | $54.14 | $1,146,094,000 | SEC |
| 2007 Q1 | 21,768,780 | 0.94 | Buy | 0.94 | $51.67 | $1,124,793,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2006 Q3 | 21,835,096 | 1.08 | Reduce 1.05% | 0.01 | $51.96 | $1,134,552,000 | SEC |
| 2006 Q2 | 22,066,896 | 1.12 | Add 97.89% | 0.55 | $49.90 | $1,101,138,000 | SEC |
| 2006 Q1 | 11,150,841 | 1.11 | Reduce 0.20% | <0.01 | $95.44 | $1,064,236,000 | SEC |
| 2005 Q4 | 11,173,401 | 1.21 | Reduce 0.47% | <0.01 | $97.65 | $1,091,083,000 | SEC |
| 2005 Q3 | 11,225,972 | 1.34 | Reduce 0.53% | <0.01 | $89.55 | $1,005,286,000 | SEC |
| 2005 Q2 | 11,285,222 | 1.34 | Reduce 0.47% | <0.01 | $85.61 | $966,128,000 | SEC |
| 2005 Q1 | 11,338,122 | 1.11 | Add 0.62% | <0.01 | $79.27 | $898,773,000 | SEC |
| 2004 Q4 | 11,268,062 | 1.11 | Add 4.12% | 0.04 | $76.90 | $866,514,000 | SEC |
| 2004 Q3 | 10,822,212 | 1.11 | Add 5.33% | 0.06 | $70.28 | $760,585,000 | SEC |
| 2004 Q2 | 10,275,062 | 1.05 | Add 7.12% | 0.07 | $68.18 | $700,554,000 | SEC |
| 2004 Q1 | 9,592,512 | 10.18 | Add 19.35% | 1.65 | $69.54 | $667,063,000 | SEC |
| 2003 Q4 | 8,037,462 | 9.67 | Add 32.90% | 2.39 | $68.10 | $547,351,000 | SEC |
| 2003 Q3 | 6,047,762 | 7.26 | Add 5.71% | 0.39 | $64.88 | $392,379,000 | SEC |
| 2003 Q2 | 5,721,295 | 6.38 | Add 10.68% | 0.62 | $60.00 | $343,278,000 | SEC |
| 2003 Q1 | 5,169,195 | 3.70 | Add 17.11% | 0.54 | $44.32 | $229,099,000 | SEC |
| 2002 Q4 | 4,414,028 | 2.94 | Add 32.81% | 0.73 | $52.20 | $230,412,000 | SEC |
| 2002 Q3 | 3,323,528 | 0.64 | Add 11.29% | 0.06 | $54.83 | $182,229,000 | SEC |
| 2002 Q2 | 2,986,406 | 1.88 | Add 1.73% | 0.03 | $70.80 | $211,438,000 | SEC |
| 2002 Q1 | 2,935,506 | 1.66 | Add 7.38% | 0.11 | $73.10 | $214,585,000 | SEC |
| 2001 Q4 | 2,733,806 | 1.40 | Add 0.55% | <0.01 | $69.00 | $188,633,000 | SEC |
| 2001 Q3 | 2,718,819 | 1.56 | Add 2.87% | 0.04 | $71.41 | $194,151,000 | SEC |
| 2001 Q2 | 2,642,869 | 1.59 | Add 3.99% | 0.06 | $77.43 | $204,637,000 | SEC |
| 2001 Q1 | 2,541,469 | 1.47 | Reduce 0.18% | <0.01 | $72.44 | $184,104,000 | SEC |
| 2000 Q4 | 2,546,069 | 1.73 | Reduce 13.98% | 0.27 | $86.50 | $220,235,000 | SEC |
| 2000 Q3 | 2,959,819 | 1.90 | Add 0.55% | 0.01 | $79.13 | $234,196,000 | SEC |
| 2000 Q2 | 2,943,674 | 1.56 | Add 2.64% | 0.04 | $61.50 | $181,035,000 | SEC |
| 2000 Q1 | 2,867,974 | 1.59 | Add 0.51% | <0.01 | $67.56 | $193,767,000 | SEC |
| 1999 Q4 | 2,853,505 | 1.11 | Add 0.84% | <0.01 | $56.31 | $160,688,000 | SEC |
| 1999 Q3 | 2,829,621 | 0.93 | Reduce 1.97% | 0.02 | $49.62 | $140,419,000 | SEC |
| 1999 Q2 | 2,886,421 | 1.24 | Add 0.51% | <0.01 | $69.50 | $200,606,000 | SEC |
| 1999 Q1 | 2,871,831 | 1.06 | $58.56 | $168,182,000 | SEC |