Robert Olstein - Olstein Capital Management,
Holding/activity history for Chubb Corp (HUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2015 Q2 | 51,000 | 0.52 | $95.14 | $4,852,000 | SEC | ||
| 2015 Q1 | 51,000 | 0.57 | $101.10 | $5,156,000 | SEC | ||
| 2014 Q4 | 51,000 | 0.66 | Reduce 10.53% | 0.07 | $103.47 | $5,277,000 | SEC |
| 2014 Q3 | 57,000 | 0.69 | $91.09 | $5,192,000 | SEC | ||
| 2014 Q2 | 57,000 | 0.72 | Reduce 5.00% | 0.04 | $92.18 | $5,254,000 | SEC |
| 2014 Q1 | 60,000 | 0.75 | Add 66.67% | 0.30 | $89.30 | $5,358,000 | SEC |
| 2013 Q4 | 36,000 | 0.52 | $96.64 | $3,479,000 | SEC | ||
| 2013 Q3 | 36,000 | 0.51 | Add 5.88% | 0.03 | $89.25 | $3,213,000 | SEC |
| 2013 Q2 | 34,000 | 0.48 | $84.65 | $2,878,000 | SEC | ||
| 2013 Q1 | 34,000 | 0.53 | Reduce 30.61% | 0.22 | $87.53 | $2,976,000 | SEC |
| 2012 Q4 | 49,000 | 0.72 | Reduce 24.62% | 0.23 | $75.33 | $3,691,000 | SEC |
| 2012 Q3 | 65,000 | 0.92 | $76.28 | $4,958,000 | SEC | ||
| 2012 Q2 | 65,000 | 0.89 | Reduce 13.33% | 0.12 | $72.82 | $4,733,000 | SEC |
| 2012 Q1 | 75,000 | 0.88 | Reduce 5.06% | 0.05 | $69.11 | $5,183,000 | SEC |
| 2011 Q4 | 79,000 | 1.05 | Reduce 24.04% | 0.31 | $69.22 | $5,468,000 | SEC |
| 2011 Q3 | 104,000 | 1.27 | $59.99 | $6,239,000 | SEC | ||
| 2011 Q2 | 104,000 | 1.07 | $62.61 | $6,511,000 | SEC | ||
| 2011 Q1 | 104,000 | 1.00 | Reduce 13.33% | 0.15 | $61.31 | $6,376,000 | SEC |
| 2010 Q4 | 120,000 | 1.16 | $59.64 | $7,157,000 | SEC | ||
| 2010 Q3 | 120,000 | 1.22 | Reduce 12.41% | 0.16 | $56,990.00 | $6,838,800,000 | SEC |
| 2010 Q2 | 137,000 | 1.29 | Reduce 15.43% | 0.21 | $50.01 | $6,851,000 | SEC |
| 2010 Q1 | 162,000 | 1.34 | Buy | 1.34 | $51.85 | $8,400,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2009 Q3 | 152,000 | 1.58 | Reduce 10.71% | 0.09 | $50.41 | $7,662,000 | SEC |
| 2009 Q2 | 170,232 | 0.83 | Add 95.00% | 0.40 | $39.88 | $6,789,000 | SEC |
| 2009 Q1 | 87,300 | 0.98 | Buy | 0.98 | $42.33 | $3,695,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 5.39 | SEC | ||
| 2003 Q3 | 618,300 | 5.39 | Buy | 5.39 | $64.88 | $40,115,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2002 Q2 | 375,700 | 2.48 | Add 34.18% | 0.63 | $70.80 | $26,600,000 | SEC |
| 2002 Q1 | 280,000 | 2.26 | Add 36.59% | 0.61 | $73.10 | $20,468,000 | SEC |
| 2001 Q4 | 205,000 | 2.21 | Buy | 2.21 | $69.00 | $14,145,000 | SEC |