Chubb Corp’s Archer Daniels Midland ADM Stock Holding History

Chubb Corp’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$16.5M	Hold	450,000	–	–	1.33%	42
2015 Q3	$18.7M	Hold	450,000	–	–	1.08%	50
2015 Q2	$21.7M	Hold	450,000	–	–	1.13%	39
2015 Q1	$21.3M	Hold	450,000	–	–	1.11%	40
2014 Q4	$23.4M	Hold	450,000	–	–	1.22%	29
2014 Q3	$23M	Hold	450,000	–	–	1.25%	26
2014 Q2	$19.8M	Hold	450,000	–	–	1.03%	50
2014 Q1	$19.5M	Hold	450,000	–	–	1.08%	44
2013 Q4	$19.5M	Hold	450,000	–	–	1.09%	39
2013 Q3	$16.6M	Hold	450,000	–	–	0.92%	56
2013 Q2	$15.3M	Buy	+450,000	New	+$15M	0.83%	57

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Chubb Corp's ADM Position: Q4 2015 in Review

Chubb Corp held its Archer Daniels Midland (ADM) position steady in Q4 2015 at 450,000 shares worth $16.5M. The position accounts for 1.33% of the portfolio, ranked #42.

Chubb Corp first reported a position in ADM in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.4M in Q4 2014. 669 funds tracked by Wall St. Rank hold ADM as of Q4 2015.

Chubb Corp held 450,000 shares of Archer Daniels Midland worth $16.5M as of Q4 2015.
Chubb Corp left its Archer Daniels Midland share count unchanged in Q4 2015.
Archer Daniels Midland made up 1.33% of Chubb Corp's portfolio in Q4 2015, its #42 holding.
Chubb Corp first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Archer Daniels Midland position peaked at $23.4M in Q4 2014.
669 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2015.

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