Chubb Ltd historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 2 quarters from 2016-03-31 to 2016-09-30, Chubb Ltd opened 13 positions, added to 2, reduced 0 and sold out of 21.
- Q3 2016: Stock ADM; Country of operation United States; Class COM; Shares before 450,000.
- Q3 2016: Stock SNY; Country of operation —; Class COM; Shares before 450,000.
- Q3 2016: Stock MRK; Country of operation United States; Class COM; Shares before 300,000.
- Q3 2016: Stock BP; Country of operation —; Class COM; Shares before 400,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 896159), 2 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12). 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 2016-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ADM
ARCHER DANIELS | United States | COM | 450,000 | 0 | -450,000 | $19,301,000 | $0 | -$19,301,000 | 2016-11-15 |
|---|
| Q3 2016 | SNY
SANOFI-AVENTIS-ADR | | COM | 450,000 | 0 | -450,000 | $18,833,000 | $0 | -$18,833,000 | 2016-11-15 |
|---|
| Q3 2016 | MRK
MERCK & CO. INC. | United States | COM | 300,000 | 0 | -300,000 | $17,283,000 | $0 | -$17,283,000 | 2016-11-15 |
|---|
| Q3 2016 | BP
BP PLC-SPONS ADR | | COM | 400,000 | 0 | -400,000 | $14,204,000 | $0 | -$14,204,000 | 2016-11-15 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 400,000 | 0 | -400,000 | $14,084,000 | $0 | -$14,084,000 | 2016-11-15 |
|---|
| Q3 2016 | WU
WESTERN UNION CO | United States | COM | 700,000 | 0 | -700,000 | $13,426,000 | $0 | -$13,426,000 | 2016-11-15 |
|---|
| Q3 2016 | MS
MORGAN STANLEY DEAN WITTER | United States | COM | 490,472 | 0 | -490,472 | $12,742,000 | $0 | -$12,742,000 | 2016-11-15 |
|---|
| Q3 2016 | JPM
JP MORGAN CHASE & CO | United States | COM | 200,000 | 0 | -200,000 | $12,428,000 | $0 | -$12,428,000 | 2016-11-15 |
|---|
| Q3 2016 | ERIC
ERICSSON (LM) TEL-SP ADR | | COM | 1,500,000 | 0 | -1,500,000 | $11,520,000 | $0 | -$11,520,000 | 2016-11-15 |
|---|
| Q3 2016 | WMB
WILLIAMS COMPANIES | United States | COM | 350,000 | 0 | -350,000 | $7,571,000 | $0 | -$7,571,000 | 2016-11-15 |
|---|
| Q3 2016 | DHX
DHI GROUP INC | United States | COM | 434,841 | 0 | -434,841 | $2,709,000 | $0 | -$2,709,000 | 2016-11-15 |
|---|
| Q3 2016 | NEWT
NEWTEK BUSINESS SERVICES INCE - RES | United States | COM | 15,114 | 0 | -15,114 | $192,000 | $0 | -$192,000 | 2016-11-15 |
|---|
| Q3 2016 | EGAN
EGAIN COMMUNICATIONS CORP | United States | COM | 21,355 | 0 | -21,355 | $60,000 | $0 | -$60,000 | 2016-11-15 |
|---|
| Q2 2016 | BAC
BANK OF AMERICA | United States | COM | 1,300,001 | 0 | -1,300,001 | $17,575,000 | $0 | -$17,575,000 | 2016-08-12 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM | 400,000 | 0 | -400,000 | $16,700,000 | $0 | -$16,700,000 | 2016-08-12 |
|---|
| Q2 2016 | AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 400,000 | 0 | -400,000 | $16,404,000 | $0 | -$16,404,000 | 2016-08-12 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | COM | 210,000 | 0 | -210,000 | $15,750,000 | $0 | -$15,750,000 | 2016-08-12 |
|---|
| Q2 2016 | BNY
BANK OF NEW YORK MELLON CORP | United States | COM | 400,000 | 0 | -400,000 | $14,732,000 | $0 | -$14,732,000 | 2016-08-12 |
|---|
| Q2 2016 | CYH
COMMUNITY HEALTH SYSTEMS INC | United States | COM | 738,840 | 0 | -738,840 | $13,675,000 | $0 | -$13,675,000 | 2016-08-12 |
|---|
| Q2 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 700,000 | 0 | -700,000 | $13,489,000 | $0 | -$13,489,000 | 2016-08-12 |
|---|
| Q2 2016 | SANM
SANMINA CORP | United States | COM | 102,233 | 0 | -102,233 | $2,390,000 | $0 | -$2,390,000 | 2016-08-12 |
|---|
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