Hedge Fund - Polaris Capital Management
Chubb Corp (CB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $114.92 |
| 2 | 2015 - Q4 (2015-12-31) | $17,053,000 | 1.72% | 128,567 | $113.15 |
| 3 | 2015 - Q3 (2015-09-30) | $14,108,000 | 1.7% | 115,025 | $104.56 |
| 4 | 2015 - Q2 (2015-06-30) | $11,181,000 | 1.37% | 117,525 | $107.69 |
| 5 | 2015 - Q1 (2015-03-31) | $11,881,000 | 1.65% | 117,525 | $112.44 |
| 6 | 2014 - Q4 (2014-12-31) | $12,015,000 | 2.01% | 116,125 | $110.71 |
| 7 | 2014 - Q3 (2014-09-30) | $5,604,000 | 1.13% | 61,525 | $104.30 |
| 8 | 2014 - Q2 (2014-06-30) | $5,671,000 | 1.27% | 61,525 | $102.39 |
| 9 | 2014 - Q1 (2014-03-31) | $5,494,000 | 1.26% | 204,225 | $97.00 |
| 10 | 2013 - Q4 (2013-12-31) | $5,061,000 | 1.26% | 52,375 | $98.22 |
| 11 | 2013 - Q3 (2013-09-30) | $6,291,000 | 1.34% | 70,475 | $91.40 |
| 12 | 2013 - Q2 (2013-06-30) | $52,827,000 | 2.97% | 624,075 | $89.58 |
| 13 | 2013 - Q1 (2013-03-31) | $54,625,000 | 3.2% | 624,075 | $85.56 |
| 14 | 2012 - Q4 (2012-12-31) | $47,352,000 | 3.36% | 628,675 | $79.01 |
| 15 | 2012 - Q3 (2012-09-30) | $47,864,000 | 3.39% | 627,475 | $73.72 |
| 16 | 2012 - Q1 (2012-03-31) | $43,987,000 | 3.45% | 636,475 | $72.14 |
| 17 | 2011 - Q4 (2011-12-31) | $43,835,000 | 3.73% | 633,275 | $67.80 |
| 18 | 2011 - Q3 (2011-09-30) | $38,215,000 | 3.81% | 637,020 | $63.33 |
| 19 | 2011 - Q2 (2011-06-30) | $35,263,000 | 3.23% | 563,220 | $66.55 |
| 20 | 2011 - Q1 (2011-03-31) | $32,434,000 | 3.24% | 529,020 | $62.25 |
| 21 | 2010 - Q4 (2010-12-31) | $26,548,000 | 2.77% | 445,134 | $60.23 |
The displayed share prices are average quarterly stock market prices.