National Rural Electric Cooperative Association’s CHUBB CORPORATION CB Stock Holding History

National Rural Electric Cooperative Association’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	$144M	Hold	1,084,000	–	–	2.58%	8
2015 Q3	$133M	Hold	1,084,000	–	–	2.54%	8
2015 Q2	$103M	Hold	1,084,000	–	–	1.7%	20
2015 Q1	$110M	Hold	1,084,000	–	–	1.79%	21
2014 Q4	$112M	Hold	1,084,000	–	–	1.95%	18
2014 Q3	$98.7M	Hold	1,084,000	–	–	1.86%	19
2014 Q2	$99.9M	Buy	1,084,000 +40,000	+4%	+$3.68M	1.86%	18
2014 Q1	$93.2M	Buy	1,044,000 +30,000	+3%	+$2.63M	1.85%	18
2013 Q4	$98M	Hold	1,014,000	–	–	1.99%	16
2013 Q3	$90.5M	Hold	1,014,000	–	–	2.07%	13
2013 Q2	$85.8M	Buy	+1,014,000	New	+$88.7M	2.07%	16

Other funds holding CB

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

National Rural Electric Cooperative Association's CB Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its CHUBB CORPORATION (CB) position steady in Q4 2015 at 1,084,000 shares worth $144M. The position accounts for 2.58% of the portfolio, ranked #8.

National Rural Electric Cooperative Association first reported a position in CB in Q2 2013 and has held it in 11 quarters since. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

National Rural Electric Cooperative Association held 1,084,000 shares of CHUBB CORPORATION worth $144M as of Q4 2015.
National Rural Electric Cooperative Association left its CHUBB CORPORATION share count unchanged in Q4 2015.
CHUBB CORPORATION made up 2.58% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #8 holding.
National Rural Electric Cooperative Association first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 11 quarters since.
787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.