13F-HR filed by Chubb Ltd
Chubb Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 14 holding rows worth $150,842,000.
- Accession
- 0000950123-18-010356
- Filer
- CIK 896159
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 24 entries on the cover page, a total value of $150,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,842,000 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
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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $21,282,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450,000 | $20,102,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300,000 | $19,317,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400,000 | $18,440,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,000 | $17,628,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400,000 | $16,068,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200,000 | $13,628,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 700,000 | $13,342,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350,000 | $9,517,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 220,301 | $742,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,180 | $384,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,592 | $348,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 16,491 | $32,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010356 | this filing | 2018-10-31 | acceptance time not in the bulk data set |