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

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

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.