Chubb Corp’s Viacom Inc. Class B VIAB Stock Holding History

Chubb Corp’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$12.3M	Hold	300,000	–	–	1%	50
2015 Q3	$12.9M	Hold	300,000	–	–	0.75%	66
2015 Q2	$19.4M	Hold	300,000	–	–	1.01%	51
2015 Q1	$20.5M	Hold	300,000	–	–	1.06%	47
2014 Q4	$22.6M	Hold	300,000	–	–	1.18%	34
2014 Q3	$23.1M	Hold	300,000	–	–	1.25%	25
2014 Q2	$26M	Hold	300,000	–	–	1.35%	16
2014 Q1	$25.5M	Hold	300,000	–	–	1.4%	14
2013 Q4	$26.2M	Hold	300,000	–	–	1.46%	10
2013 Q3	$25.1M	Hold	300,000	–	–	1.39%	13
2013 Q2	$20.4M	Buy	+300,000	New	+$20M	1.12%	27

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chubb Corp's VIAB Position: Q4 2015 in Review

Chubb Corp held its Viacom Inc. Class B (VIAB) position steady in Q4 2015 at 300,000 shares worth $12.3M. The position accounts for 1% of the portfolio, ranked #50.

Chubb Corp first reported a position in VIAB in Q2 2013 and has held it in 11 quarters since. The position peaked at $26.2M in Q4 2013. 608 funds tracked by Wall St. Rank hold VIAB as of Q4 2015.

Chubb Corp held 300,000 shares of Viacom Inc. Class B worth $12.3M as of Q4 2015.
Chubb Corp left its Viacom Inc. Class B share count unchanged in Q4 2015.
Viacom Inc. Class B made up 1% of Chubb Corp's portfolio in Q4 2015, its #50 holding.
Chubb Corp first reported a position in Viacom Inc. Class B in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Viacom Inc. Class B position peaked at $26.2M in Q4 2013.
608 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2015.

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