Period
Q2 2016
Calendar quarter covered by the filing.
Chubb Ltd portfolio
Q2 2016 · Holdings as of · Filed · reported in Form 13F
$231.34M
Full value: $231,340,000 · USD · 30 Jun 2016What changed in Q2 2016?
Comparable share positions since Q1 2016.
- New
- 1
- Increased
- 3
- Reduced
- 0
- Exited
- 11
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-1.3M
Full value: -1,300,001 · shares · 30 Jun 2016estimated-$17.58M
Full value: -$17,575,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-400K
Full value: -400,000 · shares · 30 Jun 2016estimated-$16.7M
Full value: -$16,700,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-400K
Full value: -400,000 · shares · 30 Jun 2016estimated-$16.4M
Full value: -$16,404,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-210K
Full value: -210,000 · shares · 30 Jun 2016estimated-$15.75M
Full value: -$15,750,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices -
shares
-400K
Full value: -400,000 · shares · 30 Jun 2016estimated-$14.73M
Full value: -$14,732,000 · USD · 30 Jun 2016 · Estimated from share changes and filing prices
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2016
- Reported 13F value
- $231,340,000
- Reported 13F holdings
- 27
- Largest 13F holdings
-
ADM SNY GSK MRK AZN TTE BP PFE WU EVER MS JPM
+8 more
ERIC RDSA SPLS WMB DHX BACPRL QHCCQ ATEC - What this filing covers
-
13F holdings
27Parsed equity rows, excluding option-only view rows.
Reported value
$231,340,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Paul Medini - Chief Accounting Officer
- Manager location
- Zurich, Switzerland
- Accepted by SEC
- 12 Aug 2016, 11:28:08 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2016 - 13 May 2016
- Next SEC filing
- Q3 2016 - 14 Nov 2016
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Paul Medini | Chief Accounting Officer | Zurich, Switzerland | 12 Aug 2016 |
Other Included Managers (3):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | FEDERAL INSURANCE CO | Whitehouse Station, NJ | 028-02490 |
| 2 | PACIFIC INDEMNITY CO | Whitehouse Station, NJ | 028-02804 |
| 3 | Executive Risk Indemnity Inc. | Whitehouse Station, NJ | 028-15161 |