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Chubb Ltd Last Quarter Change: USA Stocks, Sold Out

Chubb Ltd quarter change: USA Stocks, Sold out

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 2016-06-30 450,000; Shares 2016-09-30 0.
  • SNY: Country of operation —; Class COM; Shares 2016-06-30 450,000; Shares 2016-09-30 0.
  • MRK: Country of operation United States; Class COM; Shares 2016-06-30 300,000; Shares 2016-09-30 0.
  • BP: Country of operation —; Class COM; Shares 2016-06-30 400,000; Shares 2016-09-30 0.

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
ADM
ARCHER DANIELS
United StatesCOM450,0000-450,000$19,301,000$0-$19,301,000
SNY
SANOFI-AVENTIS-ADR
COM450,0000-450,000$18,833,000$0-$18,833,000
MRK
MERCK & CO. INC.
United StatesCOM300,0000-300,000$17,283,000$0-$17,283,000
BP
BP PLC-SPONS ADR
COM400,0000-400,000$14,204,000$0-$14,204,000
PFE
PFIZER INC
United StatesCOM400,0000-400,000$14,084,000$0-$14,084,000
WU
WESTERN UNION CO
United StatesCOM700,0000-700,000$13,426,000$0-$13,426,000
MS
MORGAN STANLEY DEAN WITTER
United StatesCOM490,4720-490,472$12,742,000$0-$12,742,000
JPM
JP MORGAN CHASE & CO
United StatesCOM200,0000-200,000$12,428,000$0-$12,428,000
ERIC
ERICSSON (LM) TEL-SP ADR
COM1,500,0000-1,500,000$11,520,000$0-$11,520,000
WMB
WILLIAMS COMPANIES
United StatesCOM350,0000-350,000$7,571,000$0-$7,571,000
DHX
DHI GROUP INC
United StatesCOM434,8410-434,841$2,709,000$0-$2,709,000
NEWT
NEWTEK BUSINESS SERVICES INCE - RES
United StatesCOM15,1140-15,114$192,000$0-$192,000
EGAN
EGAIN COMMUNICATIONS CORP
United StatesCOM21,3550-21,355$60,000$0-$60,000

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