Chubb Corp’s Western Union WU Stock Holding History

Chubb Corp’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$17.9M	Hold	1,000,000	–	–	1.44%	40
2015 Q3	$18.4M	Hold	1,000,000	–	–	1.06%	53
2015 Q2	$20.3M	Hold	1,000,000	–	–	1.06%	46
2015 Q1	$20.8M	Hold	1,000,000	–	–	1.08%	42
2014 Q4	$17.9M	Hold	1,000,000	–	–	0.93%	62
2014 Q3	$16M	Hold	1,000,000	–	–	0.87%	70
2014 Q2	$17.3M	Hold	1,000,000	–	–	0.9%	68
2014 Q1	$16.4M	Hold	1,000,000	–	–	0.9%	64
2013 Q4	$17.3M	Hold	1,000,000	–	–	0.96%	57
2013 Q3	$18.7M	Hold	1,000,000	–	–	1.03%	38
2013 Q2	$17.1M	Buy	+1,000,000	New	+$15.8M	0.94%	42

Other funds holding WU

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

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

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BFA

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Chubb Corp's WU Position: Q4 2015 in Review

Chubb Corp held its Western Union (WU) position steady in Q4 2015 at 1,000,000 shares worth $17.9M. The position accounts for 1.44% of the portfolio, ranked #40.

Chubb Corp first reported a position in WU in Q2 2013 and has held it in 11 quarters since. The position peaked at $20.8M in Q1 2015. 588 funds tracked by Wall St. Rank hold WU as of Q4 2015.

Chubb Corp held 1,000,000 shares of Western Union worth $17.9M as of Q4 2015.
Chubb Corp left its Western Union share count unchanged in Q4 2015.
Western Union made up 1.44% of Chubb Corp's portfolio in Q4 2015, its #40 holding.
Chubb Corp first reported a position in Western Union in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Western Union position peaked at $20.8M in Q1 2015.
588 funds tracked by Wall St. Rank held Western Union as of Q4 2015.

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