Chubb Corp’s Alcoa AA Stock Holding History

Chubb Corp’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$12.8M	Hold	540,990	–	–	1.03%	48
2015 Q3	$12.6M	Hold	540,990	–	–	0.72%	68
2015 Q2	$14.5M	Hold	540,990	–	–	0.76%	72
2015 Q1	$16.8M	Hold	540,990	–	–	0.87%	67
2014 Q4	$20.5M	Hold	540,990	–	–	1.07%	46
2014 Q3	$20.9M	Hold	540,990	–	–	1.14%	37
2014 Q2	$19.4M	Hold	540,990	–	–	1.01%	55
2014 Q1	$16.7M	Hold	540,990	–	–	0.92%	62
2013 Q4	$13.8M	Hold	540,990	–	–	0.77%	75
2013 Q3	$10.6M	Hold	540,990	–	–	0.59%	83
2013 Q2	$10.2M	Buy	+540,990	New	+$10.8M	0.56%	83

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chubb Corp's AA Position: Q4 2015 in Review

Chubb Corp held its Alcoa (AA) position steady in Q4 2015 at 540,990 shares worth $12.8M. The position accounts for 1.03% of the portfolio, ranked #48.

Chubb Corp first reported a position in AA in Q2 2013 and has held it in 11 quarters since. The position peaked at $20.9M in Q3 2014. 614 funds tracked by Wall St. Rank hold AA as of Q4 2015.

Chubb Corp held 540,990 shares of Alcoa worth $12.8M as of Q4 2015.
Chubb Corp left its Alcoa share count unchanged in Q4 2015.
Alcoa made up 1.03% of Chubb Corp's portfolio in Q4 2015, its #48 holding.
Chubb Corp first reported a position in Alcoa in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Alcoa position peaked at $20.9M in Q3 2014.
614 funds tracked by Wall St. Rank held Alcoa as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.