| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS CVR | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN COMMUNICATIONS CORP | $0 | – | -21,355 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES | $0 | – | -16,491 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES INCE - RES | $0 | – | -13,931 | -100.0% | -0.02% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -92,850 | -100.0% | -0.02% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -27,947 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -37,152 | -100.0% | -0.03% | – |
| ATEC | Exit | ALPHATEC HOLDINGS | $0 | – | -2,302,070 | -100.0% | -0.06% | – |
| BACPRL | Exit | BANK OF AMERICA CORPpfd | $0 | – | -2,000 | -100.0% | -0.18% | – |
| AVP | Exit | AVON PRODUCTS | $0 | – | -1,125,900 | -100.0% | -0.37% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -800,000 | -100.0% | -0.37% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -450,000 | -100.0% | -0.46% | – |
| RDC | Exit | ROWAN COMPANIES INC | $0 | – | -500,000 | -100.0% | -0.68% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -350,000 | -100.0% | -0.72% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -200,000 | -100.0% | -0.74% | – |
| HES | Exit | HESS CORP | $0 | – | -200,000 | -100.0% | -0.78% | – |
| WFTIQ | Exit | WEATHERFORD INTL LTD | $0 | – | -1,200,000 | -100.0% | -0.81% | – |
| EXC | Exit | EXCELON CORP NPV | $0 | – | -393,204 | -100.0% | -0.88% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,200,000 | -100.0% | -0.92% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -250,000 | -100.0% | -0.98% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -168,619 | -100.0% | -0.99% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -300,000 | -100.0% | -1.00% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -400,000 | -100.0% | -1.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,300,000 | -100.0% | -1.03% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -300,000 | -100.0% | -1.09% | – |
| ERIC | Exit | ERICSSON (LM) TEL-SP ADR | $0 | – | -1,500,000 | -100.0% | -1.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -700,000 | -100.0% | -1.18% | – |
| OI | Exit | OWENS ILLINOIS | $0 | – | -890,000 | -100.0% | -1.25% | – |
| MS | Exit | MORGAN STANLEY DEAN WITTER | $0 | – | -490,472 | -100.0% | -1.26% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -450,000 | -100.0% | -1.33% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,000,000 | -100.0% | -1.36% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -1,000,000 | -100.0% | -1.44% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -1,200,000 | -100.0% | -1.50% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,700,000 | -100.0% | -1.51% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -300,000 | -100.0% | -1.52% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -700,000 | -100.0% | -1.53% | – |
| SNY | Exit | SANOFI-AVENTIS-ADR | $0 | – | -450,000 | -100.0% | -1.55% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -738,840 | -100.0% | -1.58% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -1,175,900 | -100.0% | -1.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -400,000 | -100.0% | -1.67% | – |
| AAPL | Exit | APPLE COMPUTER INC. | $0 | – | -200,000 | -100.0% | -1.70% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -400,000 | -100.0% | -1.73% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -325,000 | -100.0% | -1.74% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -1,062,605 | -100.0% | -1.76% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -1,300,001 | -100.0% | -1.76% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -1,975,000 | -100.0% | -1.78% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-ADR | $0 | – | -550,000 | -100.0% | -1.79% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -505,860 | -100.0% | -1.83% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -30,082 | -100.0% | -1.84% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -425,220 | -100.0% | -1.87% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -550,000 | -100.0% | -1.88% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -30,000 | -100.0% | -1.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -200,000 | -100.0% | -1.90% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -700,000 | -100.0% | -1.92% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -360,000 | -100.0% | -1.92% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -461,000 | -100.0% | -1.96% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -500,000 | -100.0% | -1.98% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -400,000 | -100.0% | -1.99% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -600,000 | -100.0% | -1.99% | – |
| LPNT | Exit | LIFE POINT HOSPITALS | $0 | – | -341,190 | -100.0% | -2.02% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -450,000 | -100.0% | -2.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -370,000 | -100.0% | -2.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -350,000 | -100.0% | -2.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,500,000 | -100.0% | -2.23% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -1,200,000 | -100.0% | -2.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -917,450 | -100.0% | -2.39% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -700,000 | -100.0% | -2.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -600,000 | -100.0% | -2.68% | – |
| KR | Exit | KROGER CO. | $0 | – | -900,000 | -100.0% | -3.04% | – |
| DAL | Exit | DELTA AIRLINES INC DEL | $0 | – | -800,000 | -100.0% | -3.27% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -800,000 | -100.0% | -3.44% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIRLINES INC DEL | 11 | Q4 2015 | 3.3% |
| KROGER CO. | 11 | Q4 2015 | 3.0% |
| TYSON FOODS INC-CL A | 11 | Q4 2015 | 3.4% |
| COMMUNITY HEALTH SYSTEMS INC | 11 | Q4 2015 | 2.4% |
| UNITEDHEALTH GROUP | 11 | Q4 2015 | 2.3% |
| NEWELL RUBBERMAID INC | 11 | Q4 2015 | 2.5% |
| PFIZER INC | 11 | Q4 2015 | 2.4% |
| MICROSOFT CORP | 11 | Q4 2015 | 2.7% |
| APPLE COMPUTER INC. | 11 | Q4 2015 | 1.8% |
| JABIL CIRCUIT INC | 11 | Q4 2015 | 2.3% |
View CHUBB CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALTERRA CAPITAL HOLDINGS Ltd | February 14, 2013 | 12,672,652 | 12.5% |
| Alphatec Holdings, Inc. | February 14, 2011 | 2,302,070 | 2.6% |
| ALLIED WORLD ASSURANCE CO HOLDINGS LTD | February 11, 2010 | 2,000,000 | 3.9% |
View CHUBB CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-02-22 |
| SC 13G/A | 2016-02-12 |
| 13F-HR | 2016-02-11 |
| SC 13G/A | 2016-02-11 |
| SC 13G/A | 2016-02-10 |
| 5 | 2016-02-03 |
| 15-12B | 2016-01-25 |
| EFFECT | 2016-01-20 |
| EFFECT | 2016-01-20 |
| EFFECT | 2016-01-20 |
View CHUBB CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.