Chubb Ltd Last Quarter Change: USA Stocks, New

Chubb Ltd quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Chubb Ltd opened 13 positions, added to 0, reduced 0, sold out of 13 and left 0 unchanged. The largest increase in value was ADM (+$18,977,000); the largest decrease was ADM (-$19,301,000).

ADM: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 450,000.
MRK: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 300,000.
SNY: Country of operation —; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 450,000.
MS: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 490,472.

Two Form 13F-HR filings compared (SEC CIK 896159): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-15). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ADM ARCHER DANIELS MIDLAND	United States	Com	450,000	+450,000	$0	$18,977,000	+$18,977,000
MRK MERCK & CO INC	United States	Com	300,000	+300,000	$0	$18,723,000	+$18,723,000
SNY SANOFI-AVENTIS		Com	450,000	+450,000	$0	$17,186,000	+$17,186,000
MS MORGAN STANLEY	United States	Com	490,472	+490,472	$0	$15,725,000	+$15,725,000
WU WESTERN UNION CO/THE	United States	Com	700,000	+700,000	$0	$14,574,000	+$14,574,000
BP BP PLC - SPONS ADR		Com	400,000	+400,000	$0	$14,064,000	+$14,064,000
PFE PFIZER INC	United States	Com	400,000	+400,000	$0	$13,548,000	+$13,548,000
JPM JP MORGAN CHASE & CO	United States	Com	200,000	+200,000	$0	$13,319,000	+$13,319,000
ERIC ERICSSON LM TEL		Com	1,500,000	+1,500,000	$0	$10,815,000	+$10,815,000
WMB WILLIAMS COMPANIES INC	United States	Com	350,000	+350,000	$0	$10,756,000	+$10,756,000
ATEC ALPHATEC HOLDINGS INC	United States	Com	191,839	+191,839	$0	$1,803,000	+$1,803,000
NEWT NEWTEK BUSINESS SERVICES INC	United States	Com	15,282	+15,282	$0	$218,000	+$218,000
EGAN EGAIN CORP	United States	Com	21,355	+21,355	$0	$66,000	+$66,000

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