Robert Torray - Torray Investment Partners
Holding/activity history for Chubb (HUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 1.23 | SEC | ||
| 2015 Q4 | 125,291 | 1.23 | Add 0.17% | <0.01 | $132.64 | $16,619,000 | SEC |
| 2015 Q3 | 125,076 | 1.13 | $122.65 | $15,341,000 | SEC | ||
| 2015 Q2 | 125,076 | 0.77 | Add 3,247.86% | 0.75 | $95.14 | $11,900,000 | SEC |
| 2015 Q1 | 3,736 | 0.04 | Reduce 96.98% | 1.06 | $101.18 | $378,000 | SEC |
| 2014 Q4 | 123,910 | 1.09 | Reduce 12.92% | 0.16 | $103.47 | $12,821,000 | SEC |
| 2014 Q3 | 142,300 | 1.20 | $91.08 | $12,961,000 | SEC | ||
| 2014 Q2 | 142,300 | 1.36 | $92.17 | $13,116,000 | SEC | ||
| 2014 Q1 | 142,300 | 2.24 | $89.30 | $12,707,000 | SEC | ||
| 2013 Q4 | 142,300 | 3.01 | $96.63 | $13,750,000 | SEC | ||
| 2013 Q3 | 142,300 | 2.89 | $89.26 | $12,702,000 | SEC | ||
| 2013 Q2 | 142,300 | 2.78 | $84.65 | $12,046,000 | SEC | ||
| 2013 Q1 | 142,300 | 2.87 | Reduce 13.81% | 0.42 | $87.53 | $12,456,000 | SEC |
| 2012 Q4 | 165,100 | 3.07 | Reduce 5.22% | 0.16 | $75.32 | $12,435,000 | SEC |
| 2012 Q3 | 174,200 | 3.09 | Reduce 13.85% | 0.48 | $76.28 | $13,288,000 | SEC |
| 2012 Q2 | 202,200 | 3.49 | $72.82 | $14,724,000 | SEC | ||
| 2012 Q1 | 202,200 | 3.24 | $69.11 | $13,974,000 | SEC | ||
| 2011 Q4 | 202,200 | 3.49 | Add 0.20% | <0.01 | $69.22 | $13,996,000 | SEC |
| 2011 Q3 | 201,800 | 3.36 | Add 0.30% | 0.01 | $59.99 | $12,106,000 | SEC |
| 2011 Q2 | 201,200 | 2.98 | Reduce 8.63% | 0.26 | $62.61 | $12,597,000 | SEC |
| 2011 Q1 | 220,200 | 2.96 | Reduce 0.45% | 0.01 | $61.31 | $13,500,000 | SEC |
| 2010 Q4 | 221,200 | 3.02 | $59,640.00 | $13,192,368,000 | SEC | ||
| 2010 Q3 | 221,200 | 3.02 | $56,990.00 | $12,606,188,000 | SEC | ||
| 2010 Q2 | 221,200 | 1.67 | $50,010.00 | $11,062,212,000 | SEC | ||
| 2010 Q1 | 221,200 | 3.27 | Buy | 3.27 | $51,850.00 | $11,469,220,000 | SEC |