Christopher Davis - Davis Selected Advisers
Holding/activity history for Chubb Corp. (HUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2015 Q4 | 155,547 | 0.09 | Add 0.01% | $132.64 | $20,632,000 | SEC | |
| 2015 Q3 | 155,539 | 0.08 | Reduce 1.33% | <0.01 | $122.65 | $19,077,000 | SEC |
| 2015 Q2 | 157,631 | 0.05 | Add 0.01% | $95.14 | $14,997,000 | SEC | |
| 2015 Q1 | 157,621 | 0.06 | Reduce 0.39% | <0.01 | $101.10 | $15,936,000 | SEC |
| 2014 Q4 | 158,243 | 0.06 | Buy | 0.06 | $103.47 | $16,373,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q4 | 93,090 | 0.02 | Add 2.73% | <0.01 | $96.63 | $8,995,000 | SEC |
| 2013 Q3 | 90,619 | 0.02 | Reduce 30.60% | <0.01 | $89.26 | $8,089,000 | SEC |
| 2013 Q2 | 130,570 | 0.03 | Add 15.25% | <0.01 | $84.65 | $11,053,000 | SEC |
| 2012 Q2 | 113,288 | 0.02 | Reduce 5.98% | <0.01 | $72.82 | $8,250,000 | SEC |
| 2012 Q1 | 120,499 | 0.02 | Reduce 0.42% | <0.01 | $69.11 | $8,328,000 | SEC |
| 2011 Q4 | 121,012 | 0.02 | Buy | 0.02 | $69.22 | $8,376,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 77,344 | 0.01 | $51.01 | $3,945,000 | SEC | ||
| 2008 Q3 | 77,344 | 0.01 | Reduce 40.66% | <0.01 | $54.90 | $4,246,000 | SEC |
| 2008 Q2 | 130,344 | 0.01 | Add 68.53% | <0.01 | $49.01 | $6,388,000 | SEC |
| 2008 Q1 | 77,344 | 0.01 | $49.48 | $3,827,000 | SEC | ||
| 2007 Q4 | 77,344 | 0.01 | Reduce 98.45% | 0.46 | $54.57 | $4,221,000 | SEC |
| 2007 Q3 | 4,992,144 | 0.47 | Add 0.12% | <0.01 | $53.64 | $267,779,000 | SEC |
| 2007 Q2 | 4,986,214 | 0.42 | Add 0.16% | <0.01 | $54.14 | $269,954,000 | SEC |
| 2007 Q1 | 4,978,314 | 0.42 | Reduce 0.46% | <0.01 | $51.67 | $257,229,000 | SEC |
| 2006 Q4 | 5,001,184 | 0.42 | Add 0.07% | <0.01 | $52.91 | $264,613,000 | SEC |
| 2006 Q3 | 4,997,714 | 0.48 | Add 0.22% | <0.01 | $51.96 | $259,681,000 | SEC |
| 2006 Q2 | 4,986,754 | 0.47 | Add 98.99% | 0.23 | $49.90 | $248,839,000 | SEC |
| 2006 Q1 | 2,505,972 | 0.48 | Reduce 1.02% | <0.01 | $95.44 | $239,170,000 | SEC |
| 2005 Q4 | 2,531,772 | 0.52 | Add 0.77% | <0.01 | $97.65 | $247,228,000 | SEC |
| 2005 Q3 | 2,512,528 | 0.50 | Reduce 0.32% | <0.01 | $89.55 | $224,997,000 | SEC |
| 2005 Q2 | 2,520,603 | 0.15 | Add 0.04% | <0.01 | $85.61 | $215,789,000 | SEC |
| 2005 Q1 | 2,519,572 | 0.00 | Add 0.36% | $79.27 | $199,726,000 | SEC | |
| 2004 Q4 | 2,510,572 | 0.00 | Add 1.18% | $76.90 | $193,063,000 | SEC | |
| 2004 Q3 | 2,481,172 | 0.06 | Add 0.11% | <0.01 | $70.28 | $174,377,000 | SEC |
| 2004 Q2 | 2,478,472 | 0.09 | Add 0.74% | <0.01 | $68.18 | $168,982,000 | SEC |
| 2003 Q4 | 2,460,272 | 0.10 | Add 0.39% | <0.01 | $68.10 | $167,545,000 | SEC |
| 2003 Q3 | 2,450,672 | 0.32 | Add 0.03% | <0.01 | $64.88 | $159,000,000 | SEC |
| 2003 Q2 | 2,449,872 | 0.07 | Reduce 1.04% | <0.01 | $60.00 | $146,992,000 | SEC |
| 2003 Q1 | 2,475,572 | 0.51 | Add 1.89% | <0.01 | $69.54 | $172,151,000 | SEC |
| 2002 Q4 | 2,429,572 | 0.12 | Add 1.53% | <0.01 | $52.20 | $126,824,000 | SEC |
| 2002 Q3 | 2,392,872 | 0.11 | Add 0.11% | <0.01 | $54.83 | $131,201,000 | SEC |
| 2002 Q2 | 2,390,272 | 0.00 | Add 0.69% | $70.80 | $169,231,000 | SEC | |
| 2002 Q1 | 2,373,872 | 0.12 | Add 0.58% | <0.01 | $73.10 | $173,530,000 | SEC |
| 2001 Q4 | 2,360,172 | 0.12 | Add 2.56% | <0.01 | $69.00 | $162,852,000 | SEC |
| 2001 Q3 | 2,301,320 | 0.06 | Reduce 4.06% | $70.40 | $162,013,000 | SEC | |
| 2001 Q2 | 2,398,807 | 0.00 | Add 3.65% | $7.74 | $18,574,000 | SEC | |
| 2001 Q1 | 2,314,265 | 0.18 | Reduce 3.51% | $72.44 | $167,645,000 | SEC | |
| 2000 Q4 | 2,398,442 | 0.00 | Add 2.97% | $86.50 | $207,463,000 | SEC | |
| 2000 Q3 | 2,329,245 | 0.31 | Reduce 0.98% | <0.01 | $79.13 | $184,302,000 | SEC |
| 2000 Q2 | 2,352,400 | 0.45 | Add 0.62% | <0.01 | $61.50 | $144,672,000 | SEC |
| 2000 Q1 | 2,337,900 | 0.16 | Reduce 1.86% | <0.01 | $67.56 | $157,954,000 | SEC |
| 1999 Q4 | 2,382,147 | 0.26 | Reduce 42.52% | 0.19 | $56.31 | $134,145,000 | SEC |
| 1999 Q3 | 4,143,993 | 0.45 | Add 1.02% | <0.01 | $49.63 | $205,646,000 | SEC |
| 1999 Q2 | 4,102,145 | 2.14 | Reduce 4.78% | 0.02 | $69.50 | $285,099,000 | SEC |
| 1999 Q1 | 4,307,857 | 0.43 | $58.56 | $252,279,000 | SEC |