Chubb Corp’s State Street STT Stock Holding History

Chubb Corp’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$21.6M	Hold	325,000	–	–	1.74%	29
2015 Q3	$21.8M	Hold	325,000	–	–	1.26%	34
2015 Q2	$25M	Hold	325,000	–	–	1.3%	25
2015 Q1	$23.9M	Hold	325,000	–	–	1.24%	31
2014 Q4	$25.5M	Hold	325,000	–	–	1.33%	22
2014 Q3	$23.9M	Hold	325,000	–	–	1.3%	22
2014 Q2	$21.9M	Hold	325,000	–	–	1.14%	36
2014 Q1	$22.6M	Hold	325,000	–	–	1.24%	21
2013 Q4	$23.9M	Hold	325,000	–	–	1.33%	18
2013 Q3	$21.4M	Hold	325,000	–	–	1.18%	28
2013 Q2	$21.2M	Buy	+325,000	New	+$20.2M	1.16%	23

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Chubb Corp's STT Position: Q4 2015 in Review

Chubb Corp held its State Street (STT) position steady in Q4 2015 at 325,000 shares worth $21.6M. The position accounts for 1.74% of the portfolio, ranked #29.

Chubb Corp first reported a position in STT in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.5M in Q4 2014. 705 funds tracked by Wall St. Rank hold STT as of Q4 2015.

Chubb Corp held 325,000 shares of State Street worth $21.6M as of Q4 2015.
Chubb Corp left its State Street share count unchanged in Q4 2015.
State Street made up 1.74% of Chubb Corp's portfolio in Q4 2015, its #29 holding.
Chubb Corp first reported a position in State Street in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's State Street position peaked at $25.5M in Q4 2014.
705 funds tracked by Wall St. Rank held State Street as of Q4 2015.

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