Chubb Ltd’s Bank of New York Mellon BNY Stock Holding History

Chubb Ltd’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400,000	Closed	-$14.7M	–	29
2016 Q1	$14.7M	Buy	+400,000	New	+$14.5M	4.01%	10

Other funds holding BNY

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Chubb Ltd's BNY Position: Q2 2016 in Review

Chubb Ltd sold out of Bank of New York Mellon (BNY) in Q2 2016, closing a stake of 400,000 shares — an estimated $14.7M sold.

Chubb Ltd first reported a position in BNY in Q1 2016 and held it in 1 quarter. The position peaked at $14.7M in Q1 2016. 862 funds tracked by Wall St. Rank hold BNY as of Q2 2016.

Chubb Ltd reported no remaining Bank of New York Mellon position as of Q2 2016 after selling out during the quarter.
Chubb Ltd sold 400,000 Bank of New York Mellon shares in Q2 2016, an estimated $14.7M.
Chubb Ltd first reported a position in Bank of New York Mellon in Q1 2016 and held it in 1 quarter.
Chubb Ltd's Bank of New York Mellon position peaked at $14.7M in Q1 2016.
862 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2016.

Based on Chubb Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.