C.T. Fitzpatrick - Vulcan Value Partners,
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% | 2.54 | SEC | ||
| 2015 Q2 | 2,819,115 | 2.54 | Add 9.78% | 0.23 | $95.14 | $268,211,000 | SEC |
| 2015 Q1 | 2,568,070 | 2.60 | Add 14.25% | 0.32 | $101.10 | $259,632,000 | SEC |
| 2014 Q4 | 2,247,669 | 2.66 | Add 23.90% | 0.51 | $103.47 | $232,567,000 | SEC |
| 2014 Q3 | 1,814,082 | 2.54 | Add 9.99% | 0.23 | $95.14 | $172,591,000 | SEC |
| 2014 Q2 | 1,649,386 | 2.38 | Add 10.63% | 0.23 | $92.17 | $152,024,000 | SEC |
| 2014 Q1 | 1,490,851 | 2.46 | Add 37.20% | 0.67 | $89.30 | $133,133,000 | SEC |
| 2013 Q4 | 1,086,599 | 2.35 | Add 34.68% | 0.61 | $96.63 | $104,998,000 | SEC |
| 2013 Q3 | 806,777 | 2.33 | Add 37.10% | 0.63 | $89.26 | $72,013,000 | SEC |
| 2013 Q2 | 588,475 | 2.31 | Add 32.06% | 0.56 | $84.65 | $49,814,000 | SEC |
| 2013 Q1 | 445,596 | 2.29 | Add 23.05% | 0.43 | $87.53 | $39,003,000 | SEC |
| 2012 Q4 | 362,127 | 2.35 | Reduce 3.58% | 0.12 | $75.32 | $27,275,000 | SEC |
| 2012 Q3 | 375,563 | 3.42 | Add 58.77% | 1.27 | $76.28 | $28,648,000 | SEC |
| 2012 Q2 | 236,539 | 3.61 | Add 37.53% | 0.99 | $72.82 | $17,225,000 | SEC |
| 2012 Q1 | 171,996 | 3.15 | Add 17.26% | 0.46 | $69.11 | $11,887,000 | SEC |
| 2011 Q4 | 146,679 | 3.50 | Add 0.36% | 0.01 | $69.22 | $10,153,000 | SEC |
| 2011 Q3 | 146,150 | 3.46 | Add 84.55% | 1.59 | $59.99 | $8,768,000 | SEC |
| 2011 Q2 | 79,192 | 2.58 | Add 76.08% | 1.11 | $62.61 | $4,958,000 | SEC |
| 2011 Q1 | 44,976 | 2.02 | Add 20.27% | 0.34 | $61.30 | $2,757,000 | SEC |
| 2010 Q4 | 37,397 | 2.16 | $59.63 | $2,230,000 | SEC |