Chubb Corp’s Cisco CSCO Stock Holding History

Chubb Corp’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$19M	Hold	700,000	–	–	1.53%	36
2015 Q3	$18.4M	Hold	700,000	–	–	1.06%	52
2015 Q2	$19.2M	Hold	700,000	–	–	1%	54
2015 Q1	$19.3M	Hold	700,000	–	–	1%	52
2014 Q4	$19.5M	Hold	700,000	–	–	1.02%	53
2014 Q3	$17.6M	Hold	700,000	–	–	0.96%	60
2014 Q2	$17.4M	Hold	700,000	–	–	0.91%	67
2014 Q1	$15.7M	Hold	700,000	–	–	0.86%	68
2013 Q4	$15.7M	Hold	700,000	–	–	0.88%	67
2013 Q3	$16.4M	Hold	700,000	–	–	0.91%	58
2013 Q2	$17M	Buy	+700,000	New	+$15.8M	0.93%	43

Other funds holding CSCO

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

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

BIT

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

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

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

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

BFA

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

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

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

Chubb Corp's CSCO Position: Q4 2015 in Review

Chubb Corp held its Cisco (CSCO) position steady in Q4 2015 at 700,000 shares worth $19M. The position accounts for 1.53% of the portfolio, ranked #36.

Chubb Corp first reported a position in CSCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.5M in Q4 2014. 1,751 funds tracked by Wall St. Rank hold CSCO as of Q4 2015.

Chubb Corp held 700,000 shares of Cisco worth $19M as of Q4 2015.
Chubb Corp left its Cisco share count unchanged in Q4 2015.
Cisco made up 1.53% of Chubb Corp's portfolio in Q4 2015, its #36 holding.
Chubb Corp first reported a position in Cisco in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Cisco position peaked at $19.5M in Q4 2014.
1,751 funds tracked by Wall St. Rank held Cisco as of Q4 2015.

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