Chubb Corp’s Comcast CMCSA Stock Holding History

Chubb Corp’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$25.4M	Hold	900,000	–	–	2.05%	11
2015 Q3	$25.6M	Hold	900,000	–	–	1.48%	15
2015 Q2	$27.1M	Hold	900,000	–	–	1.41%	14
2015 Q1	$25.4M	Hold	900,000	–	–	1.32%	23
2014 Q4	$26.1M	Hold	900,000	–	–	1.36%	17
2014 Q3	$24.2M	Hold	900,000	–	–	1.31%	20
2014 Q2	$24.2M	Hold	900,000	–	–	1.26%	24
2014 Q1	$22.5M	Hold	900,000	–	–	1.24%	22
2013 Q4	$23.4M	Hold	900,000	–	–	1.3%	21
2013 Q3	$20.3M	Hold	900,000	–	–	1.13%	32
2013 Q2	$18.8M	Buy	+900,000	New	+$18.6M	1.03%	33

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Chubb Corp's CMCSA Position: Q4 2015 in Review

Chubb Corp held its Comcast (CMCSA) position steady in Q4 2015 at 900,000 shares worth $25.4M. The position accounts for 2.05% of the portfolio, ranked #11.

Chubb Corp first reported a position in CMCSA in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.1M in Q2 2015. 1,336 funds tracked by Wall St. Rank hold CMCSA as of Q4 2015.

Chubb Corp held 900,000 shares of Comcast worth $25.4M as of Q4 2015.
Chubb Corp left its Comcast share count unchanged in Q4 2015.
Comcast made up 2.05% of Chubb Corp's portfolio in Q4 2015, its #11 holding.
Chubb Corp first reported a position in Comcast in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Comcast position peaked at $27.1M in Q2 2015.
1,336 funds tracked by Wall St. Rank held Comcast as of Q4 2015.

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