Chubb Ltd quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Chubb Ltd opened 10 positions, added to 0, reduced 1, sold out of 11 and left 0 unchanged. The largest increase in value was GLAXOSMITHKLINE PLC-SPON (+$17,252,000); the largest decrease was GLAXOSMITHKLINE PLC-ADR (-$17,336,000).
- GLAXOSMITHKLINE PLC-SPON: Country of operation —; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 400,000.
- ASTRAZENECA PLC-SPONS ADR: Country of operation —; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 500,000.
- TOTAL SA-SOPN ADR: Country of operation —; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 300,000.
- STAPLES INC: Country of operation —; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 1,200,000.
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.
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