Chubb Corp’s Apple AAPL Stock Holding History

Chubb Corp’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$21.1M	Sell	800,000 -320,000	-29%	-$9.14M	1.7%	31
2015 Q3	$30.9M	Hold	1,120,000	–	–	1.78%	8
2015 Q2	$35.1M	Hold	1,120,000	–	–	1.83%	6
2015 Q1	$34.8M	Hold	1,120,000	–	–	1.81%	6
2014 Q4	$30.9M	Hold	1,120,000	–	–	1.61%	9
2014 Q3	$28.2M	Hold	1,120,000	–	–	1.53%	9
2014 Q2	$26M	Hold	1,120,000	–	–	1.35%	15
2014 Q1	$21.5M	Hold	1,120,000	–	–	1.18%	28
2013 Q4	$22.4M	Hold	1,120,000	–	–	1.25%	26
2013 Q3	$19.1M	Buy	1,120,000 +280,000	+33%	+$4.64M	1.06%	36
2013 Q2	$11.9M	Buy	+840,000	New	+$12.9M	0.65%	75

Other funds holding AAPL

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

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

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

BIT

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chubb Corp's AAPL Position: Q4 2015 in Review

Chubb Corp reduced its Apple (AAPL) stake by 29% in Q4 2015, selling an estimated $9.14M and leaving 800,000 shares worth $21.1M. The position accounts for 1.7% of the portfolio, ranked #31.

Chubb Corp first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $35.1M in Q2 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Chubb Corp held 800,000 shares of Apple worth $21.1M as of Q4 2015.
Chubb Corp sold 320,000 Apple shares in Q4 2015, an estimated $9.14M.
Apple made up 1.7% of Chubb Corp's portfolio in Q4 2015, its #31 holding.
Chubb Corp first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Apple position peaked at $35.1M in Q2 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q4 2015.

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