National Pension Service
CB

National Pension Service’s CHUBB CORPORATION CB Stock Holding History

National Pension Service’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
Q4 		– Sell
-121,865
Closed -$14.9M – 431
2015
Q3 		$14.9M Buy
121,865
+8,312
+7% +$1.02M 0.19% 139
2015
Q2 		$10.8M Buy
113,553
+16,043
+16% +$1.58M 0.14% 192
2015
Q1 		$9.86M Buy
97,510
+8,786
+10% +$890K 0.14% 195
2014
Q4 		$9.18M Sell
88,724
-14,777
-14% -$1.47M 0.15% 178
2014
Q3 		$9.43M Buy
+103,501
New +$9.43M 0.15% 191

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

National Pension Service's CB Position: Q4 2015 in Review

National Pension Service sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 121,865 shares — an estimated $14.9M sold.

National Pension Service first reported a position in CB in Q3 2014 and held it in 5 quarters. The position peaked at $14.9M in Q3 2015. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • National Pension Service reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
  • National Pension Service sold 121,865 CHUBB CORPORATION shares in Q4 2015, an estimated $14.9M.
  • National Pension Service first reported a position in CHUBB CORPORATION in Q3 2014 and held it in 5 quarters.
  • National Pension Service's CHUBB CORPORATION position peaked at $14.9M in Q3 2015.
  • 787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on National Pension Service's 13F filing for Q4 2015, filed 12 Feb 2016.