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Chubb Ltd Last Quarter Change: USA Other Stocks, Reduced

Chubb Ltd quarter change: USA Other Stocks, Reduced

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).

  • EVERBANK FINANCIAL CORP: Country of operation —; Class COM; Shares 2016-06-30 873,709; Shares 2016-09-30 38,203.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
EVERBANK FINANCIAL CORP
CUSIP 29977G102
COM873,70938,203-835,506$12,983,000$740,000-$12,243,000

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