Chubb Corp’s GE Aerospace GE Stock Holding History

Chubb Corp’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-89,725	Closed	-$10.8M	–	81
2015 Q3	$10.8M	Hold	89,725	–	–	0.63%	74
2015 Q2	$11.4M	Hold	89,725	–	–	0.6%	80
2015 Q1	$10.7M	Hold	89,725	–	–	0.55%	83
2014 Q4	$10.9M	Hold	89,725	–	–	0.57%	83
2014 Q3	$11M	Hold	89,725	–	–	0.6%	83
2014 Q2	$11.3M	Hold	89,725	–	–	0.59%	86
2014 Q1	$11.1M	Hold	89,725	–	–	0.61%	86
2013 Q4	$12.1M	Hold	89,725	–	–	0.67%	82
2013 Q3	$10.3M	Hold	89,725	–	–	0.57%	84
2013 Q2	$9.97M	Buy	+89,725	New	+$9.93M	0.55%	84

Other funds holding GE

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

BIT

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

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

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

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

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

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

BFA

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

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

Chubb Corp's GE Position: Q4 2015 in Review

Chubb Corp sold out of GE Aerospace (GE) in Q4 2015, closing a stake of 89,725 shares — an estimated $10.8M sold.

Chubb Corp first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $12.1M in Q4 2013. 2,055 funds tracked by Wall St. Rank hold GE as of Q4 2015.

Chubb Corp reported no remaining GE Aerospace position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 89,725 GE Aerospace shares in Q4 2015, an estimated $10.8M.
Chubb Corp first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
Chubb Corp's GE Aerospace position peaked at $12.1M in Q4 2013.
2,055 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2015.

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