CC
BNY

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

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Dodge & Cox
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State Street
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Massachusetts Financial Services
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
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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return