Mizuho Asset Management’s Chubb CB Stock Holding History

Mizuho Asset Management’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
2016 Q3	$537K	Sell	4,270 -1,776	-29%	-$225K	0.12%	152
2016 Q2	$790K	Buy	6,046 +3,731	+161%	+$460K	0.14%	150
2016 Q1	$258K	Sell	2,315 -1,656	-42%	-$190K	0.07%	198
2015 Q4	$464K	Buy	3,971 +554	+16%	+$62.7K	0.1%	193
2015 Q3	$353K	Buy	3,417 +578	+20%	+$60.4K	0.08%	200
2015 Q2	$289K	Buy	2,839 +524	+23%	+$56.4K	0.07%	211
2015 Q1	$258K	Buy	2,315 +758	+49%	+$85.2K	0.07%	198
2014 Q4	$179K	Buy	1,557 +467	+43%	+$51.7K	0.05%	197
2014 Q3	$114K	Buy	1,090 +237	+28%	+$24.7K	0.02%	219
2014 Q2	$88K	Buy	853 +201	+31%	+$20.6K	0.02%	243
2014 Q1	$65K	Hold	652	–	–	0.01%	251
2013 Q4	$68K	Hold	652	–	–	0.01%	240
2013 Q3	$61K	Hold	652	–	–	0.01%	254
2013 Q2	$58K	Buy	+652	New	+$58.4K	0.01%	253

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's CB Position: Q3 2016 in Review

Mizuho Asset Management reduced its Chubb (CB) stake by 29% in Q3 2016, selling an estimated $225K and leaving 4,270 shares worth $537K. The position accounts for 0.12% of the portfolio, ranked #152.

Mizuho Asset Management first reported a position in CB in Q2 2013 and has held it in 14 quarters since. The position peaked at $790K in Q2 2016. 922 funds tracked by Wall St. Rank hold CB as of Q3 2016.

Mizuho Asset Management held 4,270 shares of Chubb worth $537K as of Q3 2016.
Mizuho Asset Management sold 1,776 Chubb shares in Q3 2016, an estimated $225K.
Chubb made up 0.12% of Mizuho Asset Management's portfolio in Q3 2016, its #152 holding.
Mizuho Asset Management first reported a position in Chubb in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Chubb position peaked at $790K in Q2 2016.
922 funds tracked by Wall St. Rank held Chubb as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.