Chubb Corp’s Quest Diagnostics DGX Stock Holding History

Chubb Corp’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$26.3M	Hold	370,000	–	–	2.12%	10
2015 Q3	$22.7M	Hold	370,000	–	–	1.31%	27
2015 Q2	$26.8M	Hold	370,000	–	–	1.4%	15
2015 Q1	$28.4M	Hold	370,000	–	–	1.48%	11
2014 Q4	$24.8M	Hold	370,000	–	–	1.29%	26
2014 Q3	$22.5M	Hold	370,000	–	–	1.22%	29
2014 Q2	$21.7M	Hold	370,000	–	–	1.13%	37
2014 Q1	$21.4M	Hold	370,000	–	–	1.18%	29
2013 Q4	$19.8M	Hold	370,000	–	–	1.1%	38
2013 Q3	$22.9M	Hold	370,000	–	–	1.27%	21
2013 Q2	$22.4M	Buy	+370,000	New	+$22M	1.23%	18

Other funds holding DGX

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chubb Corp's DGX Position: Q4 2015 in Review

Chubb Corp held its Quest Diagnostics (DGX) position steady in Q4 2015 at 370,000 shares worth $26.3M. The position accounts for 2.12% of the portfolio, ranked #10.

Chubb Corp first reported a position in DGX in Q2 2013 and has held it in 11 quarters since. The position peaked at $28.4M in Q1 2015. 535 funds tracked by Wall St. Rank hold DGX as of Q4 2015.

Chubb Corp held 370,000 shares of Quest Diagnostics worth $26.3M as of Q4 2015.
Chubb Corp left its Quest Diagnostics share count unchanged in Q4 2015.
Quest Diagnostics made up 2.12% of Chubb Corp's portfolio in Q4 2015, its #10 holding.
Chubb Corp first reported a position in Quest Diagnostics in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Quest Diagnostics position peaked at $28.4M in Q1 2015.
535 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2015.

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