CHUBB CORP quarter change: USA Stocks, Sold out
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).
- DTE: Country of operation United States; Class COM; Shares 2015-09-30 349,700; Shares 2015-12-31 0.
- HUM: Country of operation United States; Class COM; Shares 2015-09-30 140,000; Shares 2015-12-31 0.
- NOC: Country of operation United States; Class COM; Shares 2015-09-30 150,000; Shares 2015-12-31 0.
- PNW: Country of operation United States; Class COM; Shares 2015-09-30 380,000; Shares 2015-12-31 0.
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.
| Stock | Country of operation | Class | Shares 2015-09-30 | Shares 2015-12-31 | Share change | Value 2015-09-30 | Value 2015-12-31 | Value change |
|---|
DTE
DTE ENERGY COMPANY | United States | COM | 349,700 | 0 | -349,700 | $28,105,000 | $0 | -$28,105,000 |
|---|
HUM
HUMANA INCORPORATED | United States | COM | 140,000 | 0 | -140,000 | $25,060,000 | $0 | -$25,060,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 150,000 | 0 | -150,000 | $24,893,000 | $0 | -$24,893,000 |
|---|
PNW
PINNACLE WEST CAPITAL | United States | COM | 380,000 | 0 | -380,000 | $24,373,000 | $0 | -$24,373,000 |
|---|
TRV
TRAVELERS COS INC | United States | COM | 240,000 | 0 | -240,000 | $23,887,000 | $0 | -$23,887,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 900,000 | 0 | -900,000 | $22,185,000 | $0 | -$22,185,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 313,500 | 0 | -313,500 | $20,957,000 | $0 | -$20,957,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 467,043 | 0 | -467,043 | $20,321,000 | $0 | -$20,321,000 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 345,000 | 0 | -345,000 | $20,072,000 | $0 | -$20,072,000 |
|---|
DUK
DUKE ENERGY CORP | United States | COM | 272,220 | 0 | -272,220 | $19,583,000 | $0 | -$19,583,000 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 340,000 | 0 | -340,000 | $19,084,000 | $0 | -$19,084,000 |
|---|
MPC
MARATHON PETROLEUM CORP | United States | COM | 300,000 | 0 | -300,000 | $13,899,000 | $0 | -$13,899,000 |
|---|
WMT
WAL-MART | United States | COM | 200,000 | 0 | -200,000 | $12,968,000 | $0 | -$12,968,000 |
|---|
AEE
AMEREN CORPORATION | United States | COM | 280,000 | 0 | -280,000 | $11,836,000 | $0 | -$11,836,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 290,000 | 0 | -290,000 | $10,475,000 | $0 | -$10,475,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 190,000 | 0 | -190,000 | $9,112,000 | $0 | -$9,112,000 |
|---|
BAX
BAXTER INTERNATIONAL INC | United States | COM | 270,000 | 0 | -270,000 | $8,870,000 | $0 | -$8,870,000 |
|---|
HIG
HARTFORD FINANCIAL SERVICES | United States | COM | 100,000 | 0 | -100,000 | $4,578,000 | $0 | -$4,578,000 |
|---|
T
AT&T INC | United States | COM | 140,000 | 0 | -140,000 | $4,561,000 | $0 | -$4,561,000 |
|---|
HII
HUNTINGTON INGALLS INDUSTRIES | United States | COM | 25,000 | 0 | -25,000 | $2,679,000 | $0 | -$2,679,000 |
|---|
WFC
WELLS FARGO & COMPANY | United States | COM | 39,821 | 0 | -39,821 | $2,045,000 | $0 | -$2,045,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 40,381 | 0 | -40,381 | $1,781,000 | $0 | -$1,781,000 |
|---|
GNW
GENWORTH FINANCIAL INC-CL A | United States | COM | 280,000 | 0 | -280,000 | $1,294,000 | $0 | -$1,294,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |