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Mizuho Trust & Banking’s Chubb CB Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-775,340
Closed -$97.4M – 122
2016
Q3 		$97.4M Buy
775,340
+13,004
+2% +$1.65M 0.29% 80
2016
Q2 		$99.6M Buy
762,336
+31,208
+4% +$3.85M 0.31% 73
2016
Q1 		$87.1M Buy
731,128
+222,159
+44% +$25.5M 0.28% 84
2015
Q4 		$60.2M Buy
508,969
+2,591
+0.5% +$293K 0.2% 119
2015
Q3 		$52.4M Buy
506,378
+14,197
+3% +$1.48M 0.18% 128
2015
Q2 		$50M Buy
492,181
+33,540
+7% +$3.61M 0.17% 139
2015
Q1 		$51.1M Buy
458,641
+128,549
+39% +$14.5M 0.17% 126
2014
Q4 		$37.9M Buy
330,092
+29,380
+10% +$3.25M 0.13% 173
2014
Q3 		$31.5M Sell
300,712
-21,213
-7% -$2.21M 0.12% 197
2014
Q2 		$33.4M Hold
321,925
– – 0.12% 192
2014
Q1 		$31.9M Sell
321,925
-109
-0% -$10.6K 0.12% 192
2013
Q4 		$31.6M Buy
+322,034
New +$31.6M 0.12% 193

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Trust & Banking's CB Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Chubb (CB) in Q4 2016, closing a stake of 775,340 shares — an estimated $97.4M sold.

Mizuho Trust & Banking first reported a position in CB in Q4 2013 and held it in 12 quarters. The position peaked at $99.6M in Q2 2016. 999 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 775,340 Chubb shares in Q4 2016, an estimated $97.4M.
  • Mizuho Trust & Banking first reported a position in Chubb in Q4 2013 and held it in 12 quarters.
  • Mizuho Trust & Banking's Chubb position peaked at $99.6M in Q2 2016.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.