Chubb Corp’s BP BP Stock Holding History

Chubb Corp’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$12.5M	Hold	475,399	–	–	1.01%	49
2015 Q3	$12.2M	Hold	475,399	–	–	0.71%	69
2015 Q2	$16M	Sell	475,399 -6,688	-1%	-$234K	0.83%	67
2015 Q1	$15.6M	Hold	482,087	–	–	0.81%	70
2014 Q4	$15.2M	Sell	482,087 -6,932	-1%	-$233K	0.8%	69
2014 Q3	$17.6M	Hold	489,019	–	–	0.96%	61
2014 Q2	$21.1M	Hold	489,019	–	–	1.1%	42
2014 Q1	$19.2M	Hold	489,019	–	–	1.06%	46
2013 Q4	$19.4M	Hold	489,019	–	–	1.08%	40
2013 Q3	$16.8M	Hold	489,019	–	–	0.93%	54
2013 Q2	$16.7M	Buy	+489,019	New	+$17M	0.91%	46

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chubb Corp's BP Position: Q4 2015 in Review

Chubb Corp held its BP (BP) position steady in Q4 2015 at 475,399 shares worth $12.5M. The position accounts for 1.01% of the portfolio, ranked #49.

Chubb Corp first reported a position in BP in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.1M in Q2 2014. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

Chubb Corp held 475,399 shares of BP worth $12.5M as of Q4 2015.
Chubb Corp left its BP share count unchanged in Q4 2015.
BP made up 1.01% of Chubb Corp's portfolio in Q4 2015, its #49 holding.
Chubb Corp first reported a position in BP in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's BP position peaked at $21.1M in Q2 2014.
823 funds tracked by Wall St. Rank held BP as of Q4 2015.

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