13F-HR filed by Chubb Ltd
Chubb Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 36 holding rows worth $366,988,000.
- Accession
- 0000950123-16-017041
- Filer
- CIK 896159
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 82 entries on the cover page, a total value of $366,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,988,000 with VALUE read as thousands by filing date, 13F file number 028-17445. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFederal Insurance Company 028-02490
- included managerPacific Indemnity Company 028-02804
- included managerExecutive Risk Indemnity Inc. 028-15161
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450,000 | $18,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,300,001 | $17,575,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $16,700,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $16,404,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 450,000 | $16,339,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400,000 | $16,220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $15,873,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 210,000 | $15,750,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,500,000 | $15,045,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400,000 | $14,732,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500,000 | $14,080,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 250,000 | $13,750,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 738,840 | $13,675,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300,000 | $13,626,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 700,000 | $13,503,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 700,000 | $13,489,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,200,000 | $13,236,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 873,709 | $13,184,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 700,000 | $12,866,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 490,472 | $12,267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400,000 | $12,072,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,000 | $11,856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $11,844,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 979,363 | $10,754,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,000 | $9,690,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350,000 | $5,625,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 312,101 | $2,519,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 102,233 | $2,390,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,000 | $2,276,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 2,302,070 | $552,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 27,947 | $359,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 92,850 | $256,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,955 | $187,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 16,491 | $133,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 21,355 | $76,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017041 | this filing | 2016-05-13 | acceptance time not in the bulk data set |