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CHUBB CORP Historic Quarter Change: USA Other Stocks, Added

CHUBB CORP historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, CHUBB CORP opened 14 positions, added to 13, reduced 8 and sold out of 37.

  • Q3 2015: Stock ASTRAZENECA PLC-SPONS ADR; Country of operation —; Class COM; Shares before 350,000.
  • Q2 2015: Stock GLAXOSMITHKLINE PLC-ADR; Country of operation —; Class COM; Shares before 450,000.
  • Q2 2015: Stock OWENS ILLINOIS; Country of operation —; Class COM; Shares before 813,033.
  • Q2 2015: Stock GOOGLE INC-CL C; Country of operation —; Class COM; Shares before 30,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 20171), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015ASTRAZENECA PLC-SPONS ADR
CUSIP 046353108
COM350,000700,000+350,000$22,299,000$22,274,000-$25,0002015-11-12
Q2 2015GLAXOSMITHKLINE PLC-ADR
CUSIP 37733W105
COM450,000550,000+100,000$20,767,000$22,908,000+$2,141,0002015-08-12
Q2 2015OWENS ILLINOIS
CUSIP 690768403
COM813,033890,000+76,967$18,960,000$20,417,000+$1,457,0002015-08-12
Q2 2015GOOGLE INC-CL C
CUSIP 38259P706
COM30,00030,082+82$16,440,000$15,658,000-$782,0002015-08-12
Q1 2015GLAXOSMITHKLINE PLC-ADR
CUSIP 37733W105
COM181,000450,000+269,000$7,736,000$20,767,000+$13,031,0002015-05-12
Q1 2015OWENS ILLINOIS
CUSIP 690768403
COM729,933813,033+83,100$19,701,000$18,960,000-$741,0002015-05-12
Q3 2014WEIGHT WATCHERS INTL INC
CUSIP 948626106
COM328,200700,000+371,800$6,620,000$19,207,000+$12,587,0002014-11-12
Q3 2014AVON PRODUCTS
CUSIP 054303102
COM800,0001,125,900+325,900$11,688,000$14,186,000+$2,498,0002014-11-12
Q3 2014STAGE STORES
CUSIP 85254C305
COM16,48916,491+2$308,000$282,000-$26,0002014-11-12
Q2 2014OFFICE DEPOT INC
CUSIP 676220106
COM2,500,0003,000,000+500,000$10,326,000$17,070,000+$6,744,0002014-08-12
Q1 2014DEAN FOODS CO
CUSIP 242370203
COM587,0001,175,900+588,900$10,091,000$18,179,000+$8,088,0002014-05-12
Q4 2013ROWAN COMPANIES INC
CUSIP G7665A101
COM337,700500,000+162,300$12,400,000$17,680,000+$5,280,0002014-02-12
Q4 2013DEAN FOODS CO
CUSIP 242370203
COM350,000587,000+237,000$6,755,000$10,091,000+$3,336,0002014-02-12

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