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Chubb Corp’s Ericsson ERIC Stock Holding History

Chubb Corp’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$14.4M Hold
1,500,000
– – 1.16% 46
2015
Q3 		$14.7M Hold
1,500,000
– – 0.85% 60
2015
Q2 		$15.7M Hold
1,500,000
– – 0.82% 69
2015
Q1 		$18.8M Hold
1,500,000
– – 0.98% 59
2014
Q4 		$18.1M Hold
1,500,000
– – 0.95% 58
2014
Q3 		$18.9M Hold
1,500,000
– – 1.03% 53
2014
Q2 		$18.1M Hold
1,500,000
– – 0.94% 61
2014
Q1 		$20M Hold
1,500,000
– – 1.1% 38
2013
Q4 		$18.4M Hold
1,500,000
– – 1.02% 46
2013
Q3 		$20M Hold
1,500,000
– – 1.11% 33
2013
Q2 		$16.9M Buy
+1,500,000
New +$17.9M 0.93% 44

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Chubb Corp's ERIC Position: Q4 2015 in Review

Chubb Corp held its Ericsson (ERIC) position steady in Q4 2015 at 1,500,000 shares worth $14.4M. The position accounts for 1.16% of the portfolio, ranked #46.

Chubb Corp first reported a position in ERIC in Q2 2013 and has held it in 11 quarters since. The position peaked at $20M in Q3 2013. 244 funds tracked by Wall St. Rank hold ERIC as of Q4 2015.

  • Chubb Corp held 1,500,000 shares of Ericsson worth $14.4M as of Q4 2015.
  • Chubb Corp left its Ericsson share count unchanged in Q4 2015.
  • Ericsson made up 1.16% of Chubb Corp's portfolio in Q4 2015, its #46 holding.
  • Chubb Corp first reported a position in Ericsson in Q2 2013 and has held it in 11 quarters since.
  • Chubb Corp's Ericsson position peaked at $20M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held Ericsson as of Q4 2015.

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