BlackRock Group’s Chubb CB Stock Holding History

BlackRock Group’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	$666M	Buy	5,039,551 +349,681	+7%	+$44.6M	0.32%	64
2016 Q3	$589M	Buy	4,689,870 +64,533	+1%	+$8.19M	0.3%	67
2016 Q2	$605M	Buy	4,625,337 +14,597	+0.3%	+$1.8M	0.31%	67
2016 Q1	$549M	Buy	4,610,740 +1,596,438	+53%	+$183M	0.3%	68
2015 Q4	$352M	Buy	3,014,302 +773,079	+34%	+$87.5M	0.19%	116
2015 Q3	$232M	Sell	2,241,223 -156,276	-7%	-$16.3M	0.14%	173
2015 Q2	$244M	Sell	2,397,499 -125,907	-5%	-$13.6M	0.13%	182
2015 Q1	$281M	Sell	2,523,406 -156,634	-6%	-$17.6M	0.15%	155
2014 Q4	$308M	Sell	2,680,040 -33,032	-1%	-$3.66M	0.16%	137
2014 Q3	$285M	Sell	2,713,072 -70,133	-3%	-$7.31M	0.17%	140
2014 Q2	$289M	Sell	2,783,205 -244,858	-8%	-$25.1M	0.17%	139
2014 Q1	$300M	Sell	3,028,063 -454,529	-13%	-$44.1M	0.19%	120
2013 Q4	$361M	Sell	3,482,592 -75,799	-2%	-$7.45M	0.23%	95
2013 Q3	$333M	Buy	3,558,391 +118,802	+3%	+$10.9M	0.22%	101
2013 Q2	$308M	Buy	+3,439,589	New	+$308M	0.23%	97

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group's CB Position: Q4 2016 in Review

BlackRock Group increased its Chubb (CB) stake by 7.5% in Q4 2016, buying an estimated $44.6M and bringing the position to 5,039,551 shares worth $666M. The position accounts for 0.32% of the portfolio, ranked #64.

BlackRock Group first reported a position in CB in Q2 2013 and has held it in 15 quarters since. 999 funds tracked by Wall St. Rank hold CB as of Q4 2016.

BlackRock Group held 5,039,551 shares of Chubb worth $666M as of Q4 2016.
BlackRock Group bought 349,681 Chubb shares in Q4 2016, an estimated $44.6M.
Chubb made up 0.32% of BlackRock Group's portfolio in Q4 2016, its #64 holding.
BlackRock Group first reported a position in Chubb in Q2 2013 and has held it in 15 quarters since.
999 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

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