BJ
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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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return