Chubb Corp’s Celestica CLS Stock Holding History

Chubb Corp’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$18.8M	Hold	1,700,000	–	–	1.51%	38
2015 Q3	$21.9M	Hold	1,700,000	–	–	1.26%	33
2015 Q2	$19.8M	Hold	1,700,000	–	–	1.03%	49
2015 Q1	$18.9M	Hold	1,700,000	–	–	0.98%	57
2014 Q4	$20M	Hold	1,700,000	–	–	1.04%	48
2014 Q3	$17.3M	Hold	1,700,000	–	–	0.94%	64
2014 Q2	$21.4M	Hold	1,700,000	–	–	1.11%	40
2014 Q1	$18.6M	Hold	1,700,000	–	–	1.03%	49
2013 Q4	$17.7M	Hold	1,700,000	–	–	0.99%	52
2013 Q3	$18.8M	Hold	1,700,000	–	–	1.04%	37
2013 Q2	$16.1M	Buy	+1,700,000	New	+$14.9M	0.88%	51

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chubb Corp's CLS Position: Q4 2015 in Review

Chubb Corp held its Celestica (CLS) position steady in Q4 2015 at 1,700,000 shares worth $18.8M. The position accounts for 1.51% of the portfolio, ranked #38.

Chubb Corp first reported a position in CLS in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.9M in Q3 2015. 110 funds tracked by Wall St. Rank hold CLS as of Q4 2015.

Chubb Corp held 1,700,000 shares of Celestica worth $18.8M as of Q4 2015.
Chubb Corp left its Celestica share count unchanged in Q4 2015.
Celestica made up 1.51% of Chubb Corp's portfolio in Q4 2015, its #38 holding.
Chubb Corp first reported a position in Celestica in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Celestica position peaked at $21.9M in Q3 2015.
110 funds tracked by Wall St. Rank held Celestica as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.