Chubb Corp’s Microsoft MSFT Stock Holding History

Chubb Corp’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$33.3M	Hold	600,000	–	–	2.68%	4
2015 Q3	$26.6M	Hold	600,000	–	–	1.53%	14
2015 Q2	$26.5M	Hold	600,000	–	–	1.38%	18
2015 Q1	$24.4M	Hold	600,000	–	–	1.27%	26
2014 Q4	$27.9M	Hold	600,000	–	–	1.45%	13
2014 Q3	$27.8M	Hold	600,000	–	–	1.51%	10
2014 Q2	$25M	Hold	600,000	–	–	1.3%	22
2014 Q1	$24.6M	Hold	600,000	–	–	1.35%	17
2013 Q4	$22.4M	Hold	600,000	–	–	1.25%	25
2013 Q3	$20M	Hold	600,000	–	–	1.11%	34
2013 Q2	$20.7M	Buy	+600,000	New	+$19.7M	1.13%	25

Other funds holding MSFT

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

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

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

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

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

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

BFA

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

Chubb Corp's MSFT Position: Q4 2015 in Review

Chubb Corp held its Microsoft (MSFT) position steady in Q4 2015 at 600,000 shares worth $33.3M. The position accounts for 2.68% of the portfolio, ranked #4.

Chubb Corp first reported a position in MSFT in Q2 2013 and has held it in 11 quarters since. 2,274 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Chubb Corp held 600,000 shares of Microsoft worth $33.3M as of Q4 2015.
Chubb Corp left its Microsoft share count unchanged in Q4 2015.
Microsoft made up 2.68% of Chubb Corp's portfolio in Q4 2015, its #4 holding.
Chubb Corp first reported a position in Microsoft in Q2 2013 and has held it in 11 quarters since.
2,274 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

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