Chubb Corp’s Sprint Corporation S Stock Holding History

Chubb Corp’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-164,897	Closed	-$633K	–	101
2015 Q3	$633K	Hold	164,897	–	–	0.04%	100
2015 Q2	$752K	Hold	164,897	–	–	0.04%	101
2015 Q1	$781K	Hold	164,897	–	–	0.04%	101
2014 Q4	$684K	Hold	164,897	–	–	0.04%	101
2014 Q3	$1.05M	Hold	164,897	–	–	0.06%	99
2014 Q2	$1.41M	Hold	164,897	–	–	0.07%	102
2014 Q1	$1.51M	Hold	164,897	–	–	0.08%	104
2013 Q4	$1.77M	Hold	164,897	–	–	0.1%	104
2013 Q3	$1.02M	Buy	+164,897	New	+$1.09M	0.06%	107

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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