Chubb Corp’s Exelon EXC Stock Holding History

Chubb Corp’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10.9M	Hold	551,272	–	–	0.88%	54
2015 Q3	$11.7M	Hold	551,272	–	–	0.67%	72
2015 Q2	$12.4M	Hold	551,272	–	–	0.64%	76
2015 Q1	$13.2M	Hold	551,272	–	–	0.69%	76
2014 Q4	$14.6M	Hold	551,272	–	–	0.76%	72
2014 Q3	$13.4M	Hold	551,272	–	–	0.73%	78
2014 Q2	$14.3M	Hold	551,272	–	–	0.75%	78
2014 Q1	$13.2M	Hold	551,272	–	–	0.73%	80
2013 Q4	$10.8M	Hold	551,272	–	–	0.6%	85
2013 Q3	$11.7M	Hold	551,272	–	–	0.65%	81
2013 Q2	$12.1M	Buy	+551,272	New	+$13.4M	0.66%	73

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chubb Corp's EXC Position: Q4 2015 in Review

Chubb Corp held its Exelon (EXC) position steady in Q4 2015 at 551,272 shares worth $10.9M. The position accounts for 0.88% of the portfolio, ranked #54.

Chubb Corp first reported a position in EXC in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.6M in Q4 2014. 725 funds tracked by Wall St. Rank hold EXC as of Q4 2015.

Chubb Corp held 551,272 shares of Exelon worth $10.9M as of Q4 2015.
Chubb Corp left its Exelon share count unchanged in Q4 2015.
Exelon made up 0.88% of Chubb Corp's portfolio in Q4 2015, its #54 holding.
Chubb Corp first reported a position in Exelon in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Exelon position peaked at $14.6M in Q4 2014.
725 funds tracked by Wall St. Rank held Exelon as of Q4 2015.

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