BlackRock Institutional Trust’s Chubb CB Stock Holding History

BlackRock Institutional Trust’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	$1.64B	Buy	12,431,563 +330,918	+3%	+$42.2M	0.24%	76
2016 Q3	$1.52B	Buy	12,100,645 +180,792	+2%	+$22.9M	0.24%	80
2016 Q2	$1.56B	Sell	11,919,853 -54,169	-0.5%	-$6.68M	0.25%	71
2016 Q1	$1.43B	Buy	11,974,022 +3,654,619	+44%	+$420M	0.24%	83
2015 Q4	$972M	Sell	8,319,403 -21,265	-0.3%	-$2.41M	0.16%	125
2015 Q3	$862M	Sell	8,340,668 -133,021	-2%	-$13.9M	0.15%	133
2015 Q2	$862M	Sell	8,473,689 -484,181	-5%	-$52.1M	0.14%	140
2015 Q1	$999M	Buy	8,957,870 +188,687	+2%	+$21.2M	0.16%	128
2014 Q4	$1.01B	Sell	8,769,183 -346,461	-4%	-$38.4M	0.16%	124
2014 Q3	$956M	Buy	9,115,644 +257,912	+3%	+$26.9M	0.16%	122
2014 Q2	$919M	Buy	8,857,732 +28,136	+0.3%	+$2.88M	0.15%	134
2014 Q1	$875M	Sell	8,829,596 -1,277,243	-13%	-$124M	0.15%	132
2013 Q4	$1.05B	Sell	10,106,839 -77,964	-0.8%	-$7.66M	0.18%	103
2013 Q3	$953M	Sell	10,184,803 -523,426	-5%	-$47.8M	0.18%	101
2013 Q2	$958M	Buy	+10,708,229	New	+$959M	0.19%	97

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock Institutional Trust's CB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Chubb (CB) stake by 2.7% in Q4 2016, buying an estimated $42.2M and bringing the position to 12,431,563 shares worth $1.64B. The position accounts for 0.24% of the portfolio, ranked #76.

BlackRock Institutional Trust 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 Institutional Trust held 12,431,563 shares of Chubb worth $1.64B as of Q4 2016.
BlackRock Institutional Trust bought 330,918 Chubb shares in Q4 2016, an estimated $42.2M.
Chubb made up 0.24% of BlackRock Institutional Trust's portfolio in Q4 2016, its #76 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.