BlackRock Fund Advisors’s Chubb CB Stock Holding History

BlackRock Fund Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$934M	Buy	7,066,552 +241,315	+4%	+$30.8M	0.17%	84
2016 Q3	$858M	Buy	6,825,237 +281,337	+4%	+$35.7M	0.18%	94
2016 Q2	$855M	Buy	6,543,900 +367,921	+6%	+$45.4M	0.19%	86
2016 Q1	$736M	Buy	6,175,979 +2,276,007	+58%	+$262M	0.17%	95
2015 Q4	$456M	Buy	3,899,972 +228,837	+6%	+$25.9M	0.11%	173
2015 Q3	$380M	Buy	3,671,135 +159,011	+5%	+$16.6M	0.1%	195
2015 Q2	$357M	Sell	3,512,124 -17,026	-0.5%	-$1.83M	0.09%	216
2015 Q1	$393M	Sell	3,529,150 -146,866	-4%	-$16.5M	0.09%	198
2014 Q4	$422M	Buy	3,676,016 +346,537	+10%	+$38.4M	0.1%	182
2014 Q3	$349M	Buy	3,329,479 +88,814	+3%	+$9.26M	0.1%	186
2014 Q2	$336M	Buy	3,240,665 +82,469	+3%	+$8.44M	0.09%	197
2014 Q1	$313M	Sell	3,158,196 -56,178	-2%	-$5.45M	0.09%	196
2013 Q4	$333M	Buy	3,214,374 +90,771	+3%	+$8.92M	0.1%	170
2013 Q3	$292M	Sell	3,123,603 -7,677	-0.2%	-$702K	0.1%	176
2013 Q2	$280M	Buy	+3,131,280	New	+$281M	0.1%	171

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors's CB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chubb (CB) stake by 3.5% in Q4 2016, buying an estimated $30.8M and bringing the position to 7,066,552 shares worth $934M. The position accounts for 0.17% of the portfolio, ranked #84.

BlackRock Fund Advisors first reported a position in CB in Q2 2013 and has held it in 15 quarters since. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

BlackRock Fund Advisors held 7,066,552 shares of Chubb worth $934M as of Q4 2016.
BlackRock Fund Advisors bought 241,315 Chubb shares in Q4 2016, an estimated $30.8M.
Chubb made up 0.17% of BlackRock Fund Advisors's portfolio in Q4 2016, its #84 holding.
BlackRock Fund Advisors first reported a position in Chubb in Q2 2013 and has held it in 15 quarters since.
998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.