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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return