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CHUBB CORP Last Quarter Change: USA Stocks, Reduced

CHUBB CORP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, CHUBB CORP opened 3 positions, added to 1, reduced 6, sold out of 23 and left 33 unchanged. The largest increase in value was GOOGL (+$23,340,000); the largest decrease was DTE (-$28,105,000).

  • UNH: Country of operation United States; Class COM; Shares 2015-09-30 350,000; Shares 2015-12-31 200,000.
  • AAPL: Country of operation United States; Class COM; Shares 2015-09-30 280,000; Shares 2015-12-31 200,000.
  • AVY: Country of operation United States; Class COM; Shares 2015-09-30 500,000; Shares 2015-12-31 300,000.
  • KR: Country of operation United States; Class COM; Shares 2015-09-30 1,200,000; Shares 2015-12-31 900,000.

Two Form 13F-HR filings compared (SEC CIK 20171): 2015-09-30 (filed 2015-11-12) and 2015-12-31 (filed 2016-02-11). 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; share change is the position change.

StockCountry of operationClassShares 2015-09-30Shares 2015-12-31Share changeValue 2015-09-30Value 2015-12-31Value change
UNH
UNITEDHEALTH GROUP
United StatesCOM350,000200,000-150,000$40,604,000$23,528,000-$17,076,000
AAPL
APPLE COMPUTER INC.
United StatesCOM280,000200,000-80,000$30,884,000$21,052,000-$9,832,000
AVY
AVERY DENNISON CORP
United StatesCOM500,000300,000-200,000$28,285,000$18,798,000-$9,487,000
KR
KROGER CO.
United StatesCOM1,200,000900,000-300,000$43,284,000$37,647,000-$5,637,000
NWL
NEWELL RUBBERMAID INC
United StatesCOM900,000700,000-200,000$35,739,000$30,856,000-$4,883,000
DAL
DELTA AIRLINES INC DEL
United StatesCOM1,000,000800,000-200,000$44,870,000$40,551,000-$4,319,000

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