BlackRock Japan’s Chubb CB Stock Holding History

BlackRock Japan’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	$80M	Buy	605,427 +8,399	+1%	+$1.07M	0.26%	84
2016 Q3	$75M	Buy	597,028 +17,016	+3%	+$2.16M	0.26%	87
2016 Q2	$75.8M	Buy	580,012 +3,934	+0.7%	+$485K	0.27%	78
2016 Q1	$68.6M	Buy	576,078 +175,514	+44%	+$20.2M	0.26%	89
2015 Q4	$46.8M	Buy	400,564 +2,834	+0.7%	+$321K	0.18%	137
2015 Q3	$41.1M	Buy	397,730 +9,893	+3%	+$1.03M	0.16%	147
2015 Q2	$39.4M	Sell	387,837 -23,825	-6%	-$2.57M	0.15%	155
2015 Q1	$45.9M	Sell	411,662 -125,115	-23%	-$14.1M	0.18%	131
2014 Q4	$61.7M	Sell	536,777 -15,559	-3%	-$1.72M	0.24%	99
2014 Q3	$57.9M	Buy	552,336 +39,024	+8%	+$4.07M	0.25%	95
2014 Q2	$53.2M	Sell	513,312 -43,963	-8%	-$4.5M	0.24%	96
2014 Q1	$55.2M	Sell	557,275 -60,670	-10%	-$5.88M	0.25%	94
2013 Q4	$64M	Sell	617,945 -10,340	-2%	-$1.02M	0.28%	79
2013 Q3	$58.8M	Sell	628,285 -390,823	-38%	-$35.7M	0.28%	86
2013 Q2	$91.2M	Buy	+1,019,108	New	+$91.3M	0.42%	46

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 Japan's CB Position: Q4 2016 in Review

BlackRock Japan increased its Chubb (CB) stake by 1.4% in Q4 2016, buying an estimated $1.07M and bringing the position to 605,427 shares worth $80M. The position accounts for 0.26% of the portfolio, ranked #84.

BlackRock Japan first reported a position in CB in Q2 2013 and has held it in 15 quarters since. The position peaked at $91.2M in Q2 2013. 999 funds tracked by Wall St. Rank hold CB as of Q4 2016.

BlackRock Japan held 605,427 shares of Chubb worth $80M as of Q4 2016.
BlackRock Japan bought 8,399 Chubb shares in Q4 2016, an estimated $1.07M.
Chubb made up 0.26% of BlackRock Japan's portfolio in Q4 2016, its #84 holding.
BlackRock Japan first reported a position in Chubb in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Chubb position peaked at $91.2M in Q2 2013.
999 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

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