Chubb Corp’s Delta Air Lines DAL Stock Holding History

Chubb Corp’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$40.6M	Sell	800,000 -200,000	-20%	-$9.89M	3.27%	2
2015 Q3	$44.9M	Hold	1,000,000	–	–	2.59%	1
2015 Q2	$41.1M	Hold	1,000,000	–	–	2.14%	4
2015 Q1	$45M	Hold	1,000,000	–	–	2.34%	2
2014 Q4	$49.2M	Hold	1,000,000	–	–	2.57%	1
2014 Q3	$36.1M	Hold	1,000,000	–	–	1.96%	2
2014 Q2	$38.7M	Hold	1,000,000	–	–	2.02%	1
2014 Q1	$34.6M	Sell	1,000,000 -200,000	-17%	-$6.43M	1.91%	2
2013 Q4	$33M	Hold	1,200,000	–	–	1.84%	4
2013 Q3	$28.3M	Hold	1,200,000	–	–	1.57%	4
2013 Q2	$22.5M	Buy	+1,200,000	New	+$20.8M	1.23%	17

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chubb Corp's DAL Position: Q4 2015 in Review

Chubb Corp reduced its Delta Air Lines (DAL) stake by 20% in Q4 2015, selling an estimated $9.89M and leaving 800,000 shares worth $40.6M. The position accounts for 3.27% of the portfolio, ranked #2.

Chubb Corp first reported a position in DAL in Q2 2013 and has held it in 11 quarters since. The position peaked at $49.2M in Q4 2014. 864 funds tracked by Wall St. Rank hold DAL as of Q4 2015.

Chubb Corp held 800,000 shares of Delta Air Lines worth $40.6M as of Q4 2015.
Chubb Corp sold 200,000 Delta Air Lines shares in Q4 2015, an estimated $9.89M.
Delta Air Lines made up 3.27% of Chubb Corp's portfolio in Q4 2015, its #2 holding.
Chubb Corp first reported a position in Delta Air Lines in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Delta Air Lines position peaked at $49.2M in Q4 2014.
864 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2015.

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