Managed Account Advisors’s Chubb CB Stock Holding History

Managed Account Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$352M	Buy	3,462,520 +410,044	+13%	+$44.2M	0.29%	93
2015 Q1	$340M	Buy	3,052,476 +326,976	+12%	+$36.8M	0.3%	90
2014 Q4	$313M	Buy	2,725,500 +191,465	+8%	+$21.2M	0.31%	82
2014 Q3	$266M	Buy	2,534,035 +229,974	+10%	+$24M	0.3%	81
2014 Q2	$239M	Buy	2,304,061 +117,728	+5%	+$12.1M	0.29%	83
2014 Q1	$217M	Buy	2,186,333 +45,876	+2%	+$4.45M	0.28%	85
2013 Q4	$222M	Buy	2,140,457 +94,516	+5%	+$9.28M	0.3%	74
2013 Q3	$191M	Sell	2,045,941 -5,986	-0.3%	-$547K	0.28%	77
2013 Q2	$184M	Buy	+2,051,927	New	+$184M	0.28%	76

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Managed Account Advisors's CB Position: Q2 2015 in Review

Managed Account Advisors increased its Chubb (CB) stake by 13% in Q2 2015, buying an estimated $44.2M and bringing the position to 3,462,520 shares worth $352M. The position accounts for 0.29% of the portfolio, ranked #93.

Managed Account Advisors first reported a position in CB in Q2 2013 and has held it in 9 quarters since. 604 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Managed Account Advisors held 3,462,520 shares of Chubb worth $352M as of Q2 2015.
Managed Account Advisors bought 410,044 Chubb shares in Q2 2015, an estimated $44.2M.
Chubb made up 0.29% of Managed Account Advisors's portfolio in Q2 2015, its #93 holding.
Managed Account Advisors first reported a position in Chubb in Q2 2013 and has held it in 9 quarters since.
604 funds tracked by Wall St. Rank held Chubb as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.