Hedge Fund - Hawkins Capital
Chubb Corp (CB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $73.72 |
| 2 | 2012 - Q1 (2012-03-31) | $65,654,000 | 6.14% | 950,000 | $72.14 |
| 3 | 2011 - Q4 (2011-12-31) | $93,447,000 | 9.54% | 1,350,000 | $67.80 |
| 4 | 2011 - Q3 (2011-09-30) | $113,981,000 | 15.11% | 1,900,000 | $63.33 |
| 5 | 2011 - Q2 (2011-06-30) | $125,220,000 | 15.61% | 2,000,000 | $66.55 |
The displayed share prices are average quarterly stock market prices.