Chubb Corp’s TotalEnergies TTE Stock Holding History

Chubb Corp’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$13.5M	Hold	300,000	–	–	1.09%	47
2015 Q3	$13.4M	Hold	300,000	–	–	0.77%	64
2015 Q2	$14.8M	Hold	300,000	–	–	0.77%	70
2015 Q1	$14.9M	Hold	300,000	–	–	0.77%	72
2014 Q4	$15.4M	Hold	300,000	–	–	0.8%	68
2014 Q3	$19.3M	Hold	300,000	–	–	1.05%	48
2014 Q2	$21.7M	Hold	300,000	–	–	1.13%	38
2014 Q1	$19.7M	Hold	300,000	–	–	1.08%	41
2013 Q4	$18.4M	Hold	300,000	–	–	1.02%	45
2013 Q3	$17.4M	Hold	300,000	–	–	0.96%	50
2013 Q2	$14.6M	Buy	+300,000	New	+$14.8M	0.8%	62

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Chubb Corp's TTE Position: Q4 2015 in Review

Chubb Corp held its TotalEnergies (TTE) position steady in Q4 2015 at 300,000 shares worth $13.5M. The position accounts for 1.09% of the portfolio, ranked #47.

Chubb Corp first reported a position in TTE in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.7M in Q2 2014. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

Chubb Corp held 300,000 shares of TotalEnergies worth $13.5M as of Q4 2015.
Chubb Corp left its TotalEnergies share count unchanged in Q4 2015.
TotalEnergies made up 1.09% of Chubb Corp's portfolio in Q4 2015, its #47 holding.
Chubb Corp first reported a position in TotalEnergies in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's TotalEnergies position peaked at $21.7M in Q2 2014.
511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

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