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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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. 861 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.
861 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.