Chubb Corp’s Bank of New York Mellon BNY Stock Holding History

Chubb Corp’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$24.7M	Hold	600,000	–	–	1.99%	13
2015 Q3	$23.5M	Hold	600,000	–	–	1.36%	24
2015 Q2	$25.2M	Hold	600,000	–	–	1.31%	24
2015 Q1	$24.1M	Hold	600,000	–	–	1.25%	28
2014 Q4	$24.3M	Hold	600,000	–	–	1.27%	28
2014 Q3	$23.2M	Hold	600,000	–	–	1.26%	24
2014 Q2	$22.5M	Hold	600,000	–	–	1.17%	32
2014 Q1	$21.2M	Buy	600,000 +100,000	+20%	+$3.3M	1.17%	31
2013 Q4	$17.5M	Hold	500,000	–	–	0.97%	55
2013 Q3	$15.1M	Hold	500,000	–	–	0.84%	66
2013 Q2	$14M	Buy	+500,000	New	+$14.4M	0.77%	67

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Chubb Corp's BNY Position: Q4 2015 in Review

Chubb Corp held its Bank of New York Mellon (BNY) position steady in Q4 2015 at 600,000 shares worth $24.7M. The position accounts for 1.99% of the portfolio, ranked #13.

Chubb Corp first reported a position in BNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.2M in Q2 2015. 895 funds tracked by Wall St. Rank hold BNY as of Q4 2015.

Chubb Corp held 600,000 shares of Bank of New York Mellon worth $24.7M as of Q4 2015.
Chubb Corp left its Bank of New York Mellon share count unchanged in Q4 2015.
Bank of New York Mellon made up 1.99% of Chubb Corp's portfolio in Q4 2015, its #13 holding.
Chubb Corp first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Bank of New York Mellon position peaked at $25.2M in Q2 2015.
895 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2015.

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