CHUBB CORP quarter change: USA Stocks, Unchanged
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).
- CYH: Country of operation United States; Class COM; Shares 2015-09-30 738,840; Shares 2015-12-31 738,840.
- TSN: Country of operation United States; Class COM; Shares 2015-09-30 800,000; Shares 2015-12-31 800,000.
- MSFT: Country of operation United States; Class COM; Shares 2015-09-30 600,000; Shares 2015-12-31 600,000.
- WMB: Country of operation United States; Class COM; Shares 2015-09-30 350,000; Shares 2015-12-31 350,000.
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.
| 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 |
|---|
CYH
COMMUNITY HEALTH SYSTEMS INC | United States | COM | 738,840 | 738,840 | 0 | $31,599,000 | $19,601,000 | -$11,998,000 |
|---|
TSN
TYSON FOODS INC-CL A | United States | COM | 800,000 | 800,000 | 0 | $34,480,000 | $42,664,000 | +$8,184,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 600,000 | 600,000 | 0 | $26,555,000 | $33,288,000 | +$6,733,000 |
|---|
WMB
WILLIAMS COMPANIES | United States | COM | 350,000 | 350,000 | 0 | $12,898,000 | $8,995,000 | -$3,903,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 370,000 | 370,000 | 0 | $22,744,000 | $26,322,000 | +$3,578,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 350,000 | 350,000 | 0 | $23,429,000 | $26,922,000 | +$3,493,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,500,000 | 1,500,000 | 0 | $24,615,000 | $27,660,000 | +$3,045,000 |
|---|
SNY
SANOFI-AVENTIS-ADR | | COM | 450,000 | 450,000 | 0 | $21,362,000 | $19,192,000 | -$2,170,000 |
|---|
ADM
ARCHER DANIELS | United States | COM | 450,000 | 450,000 | 0 | $18,653,000 | $16,506,000 | -$2,147,000 |
|---|
AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 550,000 | 550,000 | 0 | $21,357,000 | $23,293,000 | +$1,936,000 |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 360,000 | 360,000 | 0 | $21,949,000 | $23,771,000 | +$1,822,000 |
|---|
BAC
BANK OF AMERICA | United States | COM | 1,300,001 | 1,300,001 | 0 | $20,255,000 | $21,879,000 | +$1,624,000 |
|---|
MRK
MERCK & CO. INC. | United States | COM | 461,000 | 461,000 | 0 | $22,769,000 | $24,350,000 | +$1,581,000 |
|---|
MDLZ
MONDELEZ INTERNATIONAL INC-A | United States | COM | 505,860 | 505,860 | 0 | $21,180,000 | $22,683,000 | +$1,503,000 |
|---|
FLEX
FLEXTRONICS INTL LTD | | COM | 1,975,000 | 1,975,000 | 0 | $20,816,000 | $22,140,000 | +$1,324,000 |
|---|
BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 600,000 | 600,000 | 0 | $23,490,000 | $24,732,000 | +$1,242,000 |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 1,200,000 | 1,200,000 | 0 | $26,844,000 | $27,948,000 | +$1,104,000 |
|---|
DOX
AMDOCS LTD | | COM | 425,220 | 425,220 | 0 | $24,186,000 | $23,204,000 | -$982,000 |
|---|
C
CITIGROUP INC | United States | COM | 400,000 | 400,000 | 0 | $19,844,000 | $20,700,000 | +$856,000 |
|---|
SANM
SANMINA CORP | United States | COM | 1,062,605 | 1,062,605 | 0 | $22,708,000 | $21,868,000 | -$840,000 |
|---|
PFE
PFIZER INC | United States | COM | 917,450 | 917,450 | 0 | $28,817,000 | $29,615,000 | +$798,000 |
|---|
EXC
EXCELON CORP NPV | United States | COM | 393,204 | 393,204 | 0 | $11,678,000 | $10,919,000 | -$759,000 |
|---|
BR
BROADRIDGE FINANCIAL SOLUTIONS | United States | COM | 400,000 | 400,000 | 0 | $22,140,000 | $21,492,000 | -$648,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 700,000 | 700,000 | 0 | $18,375,000 | $19,009,000 | +$634,000 |
|---|
WU
WESTERN UNION CO | United States | COM | 1,000,000 | 1,000,000 | 0 | $18,360,000 | $17,910,000 | -$450,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 168,619 | 168,619 | 0 | $11,901,000 | $12,269,000 | +$368,000 |
|---|
BP
BP PLC-SPONS ADR | | COM | 400,000 | 400,000 | 0 | $12,224,000 | $12,504,000 | +$280,000 |
|---|
STT
STATE STREET CORP | United States | COM | 325,000 | 325,000 | 0 | $21,843,000 | $21,567,000 | -$276,000 |
|---|
ERIC
ERICSSON (LM) TEL-SP ADR | | COM | 1,500,000 | 1,500,000 | 0 | $14,670,000 | $14,415,000 | -$255,000 |
|---|
CMCSA
COMCAST CORP-CL A | United States | COM | 450,000 | 450,000 | 0 | $25,596,000 | $25,393,000 | -$203,000 |
|---|
AEO
AMERICAN EAGLE OUTFITTERS | United States | COM | 1,200,000 | 1,200,000 | 0 | $18,756,000 | $18,600,000 | -$156,000 |
|---|
MS
MORGAN STANLEY DEAN WITTER | United States | COM | 490,472 | 490,472 | 0 | $15,450,000 | $15,602,000 | +$152,000 |
|---|
EGAN
EGAIN COMMUNICATIONS CORP | United States | COM | 21,355 | 21,355 | 0 | $85,000 | $91,000 | +$6,000 |
|---|
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