Chubb Corp’s Broadridge BR Stock Holding History

Chubb Corp’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$21.5M	Hold	400,000	–	–	1.73%	30
2015 Q3	$22.1M	Hold	400,000	–	–	1.28%	31
2015 Q2	$20M	Hold	400,000	–	–	1.04%	48
2015 Q1	$22M	Hold	400,000	–	–	1.14%	38
2014 Q4	$18.5M	Sell	400,000 -107,000	-21%	-$4.68M	0.96%	56
2014 Q3	$21.1M	Hold	507,000	–	–	1.15%	36
2014 Q2	$21.1M	Hold	507,000	–	–	1.1%	41
2014 Q1	$18.8M	Hold	507,000	–	–	1.04%	48
2013 Q4	$20M	Sell	507,000 -43,000	-8%	-$1.55M	1.12%	36
2013 Q3	$17.5M	Hold	550,000	–	–	0.97%	49
2013 Q2	$14.6M	Buy	+550,000	New	+$14.1M	0.8%	61

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Chubb Corp's BR Position: Q4 2015 in Review

Chubb Corp held its Broadridge (BR) position steady in Q4 2015 at 400,000 shares worth $21.5M. The position accounts for 1.73% of the portfolio, ranked #30.

Chubb Corp first reported a position in BR in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.1M in Q3 2015. 459 funds tracked by Wall St. Rank hold BR as of Q4 2015.

Chubb Corp held 400,000 shares of Broadridge worth $21.5M as of Q4 2015.
Chubb Corp left its Broadridge share count unchanged in Q4 2015.
Broadridge made up 1.73% of Chubb Corp's portfolio in Q4 2015, its #30 holding.
Chubb Corp first reported a position in Broadridge in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Broadridge position peaked at $22.1M in Q3 2015.
459 funds tracked by Wall St. Rank held Broadridge as of Q4 2015.

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