Virginia Retirement System’s Chubb CB Stock Holding History

Virginia Retirement System’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 Q1	$5.39M	Buy	+45,213	New	+$5.2M	0.08%	268

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Virginia Retirement System's CB Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Chubb (CB) in Q1 2016: 45,213 shares worth $5.39M. The stake represents 0.08% of the portfolio and ranks #268 among its holdings.

890 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Virginia Retirement System held 45,213 shares of Chubb worth $5.39M as of Q1 2016.
Chubb was a new Virginia Retirement System position in Q1 2016.
Chubb made up 0.08% of Virginia Retirement System's portfolio in Q1 2016, its #268 holding.
890 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.