CHUBB CORP - Q4 2015 holdings

$1.24 Billion is the total value of CHUBB CORP's 163 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

 Value Shares↓ Weighting
GOOGL NewGOOGLE INC-CL A$23,340,00030,000
+100.0%
1.88%
GOOG NewGOOGLE INC-CL C$22,829,00030,082
+100.0%
1.84%
DHX NewDHI GROUP INC$341,00037,152
+100.0%
0.03%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Federal Insurance Company #1
  • Pacific Indemnity Company #2
  • Executive Risk Indemnity Inc. #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DELTA AIRLINES INC DEL11Q4 20153.3%
KROGER CO.11Q4 20153.0%
TYSON FOODS INC-CL A11Q4 20153.4%
COMMUNITY HEALTH SYSTEMS INC11Q4 20152.4%
UNITEDHEALTH GROUP11Q4 20152.3%
NEWELL RUBBERMAID INC11Q4 20152.5%
PFIZER INC11Q4 20152.4%
MICROSOFT CORP11Q4 20152.7%
APPLE COMPUTER INC.11Q4 20151.8%
JABIL CIRCUIT INC11Q4 20152.3%

View CHUBB CORP's complete holdings history.

Latest significant ownerships (13-D/G)
CHUBB CORP Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALTERRA CAPITAL HOLDINGS LtdFebruary 14, 201312,672,65212.5%
Alphatec Holdings, Inc.February 14, 20112,302,0702.6%
ALLIED WORLD ASSURANCE CO HOLDINGS LTDFebruary 11, 20102,000,0003.9%

View CHUBB CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2016-02-22
SC 13G/A2016-02-12
13F-HR2016-02-11
SC 13G/A2016-02-11
SC 13G/A2016-02-10
52016-02-03
15-12B2016-01-25
EFFECT2016-01-20
EFFECT2016-01-20
EFFECT2016-01-20

View CHUBB CORP's complete filings history.

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