Chubb Corp’s American Eagle Outfitters AEO Stock Holding History

Chubb Corp’s Portfolio AEO Stock Details AEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$18.6M	Hold	1,200,000	–	–	1.5%	39
2015 Q3	$18.8M	Hold	1,200,000	–	–	1.08%	49
2015 Q2	$20.7M	Hold	1,200,000	–	–	1.08%	44
2015 Q1	$20.5M	Hold	1,200,000	–	–	1.06%	46
2014 Q4	$16.7M	Hold	1,200,000	–	–	0.87%	65
2014 Q3	$17.4M	Hold	1,200,000	–	–	0.95%	62
2014 Q2	$13.5M	Hold	1,200,000	–	–	0.7%	80
2014 Q1	$14.7M	Buy	1,200,000 +700,000	+140%	+$9.64M	0.81%	73
2013 Q4	$7.2M	Buy	+500,000	New	+$7.42M	0.4%	91

Other funds holding AEO

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Chubb Corp's AEO Position: Q4 2015 in Review

Chubb Corp held its American Eagle Outfitters (AEO) position steady in Q4 2015 at 1,200,000 shares worth $18.6M. The position accounts for 1.5% of the portfolio, ranked #39.

Chubb Corp first reported a position in AEO in Q4 2013 and has held it in 9 quarters since. The position peaked at $20.7M in Q2 2015. 335 funds tracked by Wall St. Rank hold AEO as of Q4 2015.

Chubb Corp held 1,200,000 shares of American Eagle Outfitters worth $18.6M as of Q4 2015.
Chubb Corp left its American Eagle Outfitters share count unchanged in Q4 2015.
American Eagle Outfitters made up 1.5% of Chubb Corp's portfolio in Q4 2015, its #39 holding.
Chubb Corp first reported a position in American Eagle Outfitters in Q4 2013 and has held it in 9 quarters since.
Chubb Corp's American Eagle Outfitters position peaked at $20.7M in Q2 2015.
335 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q4 2015.

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