Chubb Corp’s Pfizer PFE Stock Holding History

Chubb Corp’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$29.6M	Hold	966,992	–	–	2.39%	6
2015 Q3	$28.8M	Hold	966,992	–	–	1.66%	9
2015 Q2	$30.8M	Hold	966,992	–	–	1.6%	10
2015 Q1	$31.9M	Hold	966,992	–	–	1.66%	8
2014 Q4	$28.6M	Hold	966,992	–	–	1.49%	12
2014 Q3	$27.1M	Hold	966,992	–	–	1.47%	12
2014 Q2	$27.2M	Hold	966,992	–	–	1.42%	13
2014 Q1	$29.5M	Hold	966,992	–	–	1.62%	4
2013 Q4	$28.1M	Hold	966,992	–	–	1.57%	7
2013 Q3	$26.4M	Hold	966,992	–	–	1.46%	8
2013 Q2	$25.7M	Buy	+966,992	New	+$26.7M	1.41%	6

Other funds holding PFE

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

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

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

BFA

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

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

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

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

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

Chubb Corp's PFE Position: Q4 2015 in Review

Chubb Corp held its Pfizer (PFE) position steady in Q4 2015 at 966,992 shares worth $29.6M. The position accounts for 2.39% of the portfolio, ranked #6.

Chubb Corp first reported a position in PFE in Q2 2013 and has held it in 11 quarters since. The position peaked at $31.9M in Q1 2015. 1,970 funds tracked by Wall St. Rank hold PFE as of Q4 2015.

Chubb Corp held 966,992 shares of Pfizer worth $29.6M as of Q4 2015.
Chubb Corp left its Pfizer share count unchanged in Q4 2015.
Pfizer made up 2.39% of Chubb Corp's portfolio in Q4 2015, its #6 holding.
Chubb Corp first reported a position in Pfizer in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Pfizer position peaked at $31.9M in Q1 2015.
1,970 funds tracked by Wall St. Rank held Pfizer as of Q4 2015.

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