Hedge Fund - Hawkins Capital
Chubb Ltd (CB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $3,653,000 | 6.59% | 25,000 | $149.40 |
| 2 | 2017 - Q3 (2017-09-30) | $9,123,000 | 3.77% | 64,000 | $144.70 |
| 3 | 2017 - Q2 (2017-06-30) | $9,304,000 | 3.22% | 64,000 | $140.75 |
| 4 | 2017 - Q1 (2017-03-31) | $8,720,000 | 2.78% | 64,000 | $134.50 |
| 5 | 2016 - Q4 (2016-12-31) | $8,455,000 | 2.7% | 64,000 | $127.51 |
| 6 | 2016 - Q3 (2016-09-30) | $7,539,000 | 2.41% | 60,000 | $126.89 |
| 7 | 2016 - Q2 (2016-06-30) | $7,842,000 | 2.61% | 60,000 | $123.27 |
| 8 | 2016 - Q1 (2016-03-31) | $4,766,000 | 1.81% | 40,000 | $114.94 |
The displayed share prices are average quarterly stock market prices.