Harry Burn - Sound Shore Management Inc
Holding/activity history for Chubb Corporation (HUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 3,889 | 0.01 | Reduce 10.27% | <0.01 | $103.37 | $402,000 | SEC |
| 2014 Q3 | 4,334 | 0.01 | $91.14 | $395,000 | SEC | ||
| 2014 Q2 | 4,334 | 0.01 | $92.06 | $399,000 | SEC | ||
| 2014 Q1 | 4,334 | 0.01 | Reduce 13.32% | <0.01 | $89.29 | $387,000 | SEC |
| 2013 Q4 | 5,000 | 0.01 | $96.60 | $483,000 | SEC | ||
| 2013 Q3 | 5,000 | 0.01 | $89.20 | $446,000 | SEC | ||
| 2013 Q2 | 5,000 | 0.01 | $84.60 | $423,000 | SEC | ||
| 2013 Q1 | 5,000 | 0.01 | $87.60 | $438,000 | SEC | ||
| 2012 Q4 | 5,000 | 0.01 | $75.40 | $377,000 | SEC | ||
| 2012 Q3 | 5,000 | 0.01 | $76.20 | $381,000 | SEC | ||
| 2012 Q2 | 5,000 | 0.01 | $72.80 | $364,000 | SEC | ||
| 2012 Q1 | 5,000 | 0.01 | $69.20 | $346,000 | SEC | ||
| 2011 Q4 | 5,000 | 0.01 | $69.20 | $346,000 | SEC | ||
| 2011 Q3 | 5,000 | 0.01 | $60.00 | $300,000 | SEC | ||
| 2011 Q2 | 5,000 | 0.01 | $62.60 | $313,000 | SEC | ||
| 2011 Q1 | 5,000 | <0.01 | $61.40 | $307,000 | SEC | ||
| 2010 Q4 | 5,000 | <0.01 | $59.60 | $298,000 | SEC | ||
| 2010 Q3 | 5,000 | <0.01 | $57.00 | $285,000 | SEC | ||
| 2010 Q2 | 5,000 | <0.01 | $50.00 | $250,000 | SEC | ||
| 2010 Q1 | 5,000 | <0.01 | $51.80 | $259,000 | SEC | ||
| 2009 Q4 | 5,000 | <0.01 | Reduce 99.85% | 2.68 | $49.20 | $246,000 | SEC |
| 2009 Q3 | 3,263,888 | 2.68 | Reduce 12.61% | 0.39 | $50.41 | $164,533,000 | SEC |
| 2009 Q2 | 3,734,765 | 3.11 | Add 15.42% | 0.42 | $39.88 | $148,942,000 | SEC |
| 2009 Q1 | 3,235,690 | 3.39 | Add 50.55% | 1.14 | $42.32 | $136,934,000 | SEC |
| 2008 Q4 | 2,149,292 | 3.02 | Buy | 3.02 | $51.00 | $109,614,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2007 Q2 | 1,483,256 | 1.06 | Reduce 66.81% | 2.21 | $54.14 | $80,303,000 | SEC |
| 2007 Q1 | 4,469,235 | 3.31 | Add 16.50% | 0.47 | $51.67 | $230,925,000 | SEC |
| 2006 Q4 | 3,836,216 | 2.97 | Add 88.62% | 1.40 | $52.91 | $202,974,000 | SEC |
| 2006 Q3 | 2,033,780 | 1.65 | Buy | 1.65 | $51.96 | $105,675,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2006 Q1 | 1,289,589 | 2.02 | Reduce 20.66% | 0.74 | $95.44 | $123,078,000 | SEC |
| 2005 Q4 | 1,625,409 | 3.59 | Reduce 14.36% | 0.60 | $97.65 | $158,721,000 | SEC |
| 2005 Q3 | 1,897,858 | 4.17 | Buy | 4.17 | $89.55 | $169,953,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.45 | SEC | ||
| 2004 Q2 | 1,699,455 | 3.45 | Add 10.85% | 0.34 | $68.18 | $115,869,000 | SEC |
| 2004 Q1 | 1,533,100 | 3.24 | Add 1.70% | 0.05 | $69.54 | $106,612,000 | SEC |
| 2003 Q4 | 1,507,500 | 3.35 | Add 1.10% | 0.04 | $68.10 | $102,661,000 | SEC |
| 2003 Q3 | 1,491,100 | 3.85 | Add 4.86% | 0.18 | $64.88 | $96,743,000 | SEC |
| 2003 Q2 | 1,422,000 | 3.17 | Buy | 3.17 | $60.00 | $85,320,000 | SEC |