Chubb Corp’s Walmart Inc WMT Stock Holding History

Chubb Corp’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-600,000	Closed	-$13M	–	98
2015 Q3	$13M	Hold	600,000	–	–	0.75%	65
2015 Q2	$14.2M	Hold	600,000	–	–	0.74%	74
2015 Q1	$16.4M	Hold	600,000	–	–	0.85%	68
2014 Q4	$17.2M	Hold	600,000	–	–	0.9%	64
2014 Q3	$15.3M	Hold	600,000	–	–	0.83%	73
2014 Q2	$15M	Hold	600,000	–	–	0.78%	76
2014 Q1	$15.3M	Hold	600,000	–	–	0.84%	71
2013 Q4	$15.7M	Hold	600,000	–	–	0.88%	66
2013 Q3	$14.8M	Hold	600,000	–	–	0.82%	67
2013 Q2	$14.9M	Buy	+600,000	New	+$15.4M	0.81%	60

Other funds holding WMT

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

BFA

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Chubb Corp's WMT Position: Q4 2015 in Review

Chubb Corp sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 600,000 shares — an estimated $13M sold.

Chubb Corp first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $17.2M in Q4 2014. 1,437 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Chubb Corp reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 600,000 Walmart Inc shares in Q4 2015, an estimated $13M.
Chubb Corp first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
Chubb Corp's Walmart Inc position peaked at $17.2M in Q4 2014.
1,437 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

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