CC
ODP

Chubb Corp’s ODP ODP Stock Holding History

Chubb Corp’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$16.9M Hold
300,000
– – 1.36% 41
2015
Q3 		$19.3M Hold
300,000
– – 1.11% 47
2015
Q2 		$26M Hold
300,000
– – 1.35% 21
2015
Q1 		$27.6M Hold
300,000
– – 1.43% 15
2014
Q4 		$25.7M Hold
300,000
– – 1.34% 21
2014
Q3 		$15.4M Hold
300,000
– – 0.84% 72
2014
Q2 		$17.1M Buy
300,000
+50,000
+20% +$2.44M 0.89% 69
2014
Q1 		$10.3M Hold
250,000
– – 0.57% 88
2013
Q4 		$13.2M Hold
250,000
– – 0.74% 81
2013
Q3 		$12.1M Hold
250,000
– – 0.67% 80
2013
Q2 		$9.68M Buy
+250,000
New +$10M 0.53% 85

Other funds holding ODP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Chubb Corp's ODP Position: Q4 2015 in Review

Chubb Corp held its ODP (ODP) position steady in Q4 2015 at 300,000 shares worth $16.9M. The position accounts for 1.36% of the portfolio, ranked #41.

Chubb Corp first reported a position in ODP in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.6M in Q1 2015. 272 funds tracked by Wall St. Rank hold ODP as of Q4 2015.

  • Chubb Corp held 300,000 shares of ODP worth $16.9M as of Q4 2015.
  • Chubb Corp left its ODP share count unchanged in Q4 2015.
  • ODP made up 1.36% of Chubb Corp's portfolio in Q4 2015, its #41 holding.
  • Chubb Corp first reported a position in ODP in Q2 2013 and has held it in 11 quarters since.
  • Chubb Corp's ODP position peaked at $27.6M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held ODP as of Q4 2015.

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