Chubb Corp’s Citigroup C Stock Holding History

Chubb Corp’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$20.7M	Hold	400,000	–	–	1.67%	32
2015 Q3	$19.8M	Hold	400,000	–	–	1.14%	44
2015 Q2	$22.1M	Hold	400,000	–	–	1.15%	35
2015 Q1	$20.6M	Hold	400,000	–	–	1.07%	45
2014 Q4	$21.6M	Hold	400,000	–	–	1.13%	42
2014 Q3	$20.7M	Hold	400,000	–	–	1.13%	39
2014 Q2	$18.8M	Hold	400,000	–	–	0.98%	59
2014 Q1	$19M	Buy	400,000 +100,000	+33%	+$4.98M	1.05%	47
2013 Q4	$15.6M	Hold	300,000	–	–	0.87%	68
2013 Q3	$14.6M	Hold	300,000	–	–	0.81%	68
2013 Q2	$14.4M	Buy	+300,000	New	+$14.4M	0.79%	65

Other funds holding C

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

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

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

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chubb Corp's C Position: Q4 2015 in Review

Chubb Corp held its Citigroup (C) position steady in Q4 2015 at 400,000 shares worth $20.7M. The position accounts for 1.67% of the portfolio, ranked #32.

Chubb Corp first reported a position in C in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.1M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Chubb Corp held 400,000 shares of Citigroup worth $20.7M as of Q4 2015.
Chubb Corp left its Citigroup share count unchanged in Q4 2015.
Citigroup made up 1.67% of Chubb Corp's portfolio in Q4 2015, its #32 holding.
Chubb Corp first reported a position in Citigroup in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Citigroup position peaked at $22.1M in Q2 2015.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

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