Chubb Corp’s Flex FLEX Stock Holding History

Chubb Corp’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$22.1M	Hold	2,620,825	–	–	1.78%	26
2015 Q3	$20.8M	Hold	2,620,825	–	–	1.2%	40
2015 Q2	$22.3M	Hold	2,620,825	–	–	1.16%	31
2015 Q1	$25M	Buy	2,620,825 +1	+0%	+$9	1.3%	24
2014 Q4	$22.1M	Sell	2,620,824 -1	-0%	-$8	1.15%	38
2014 Q3	$20.4M	Hold	2,620,825	–	–	1.11%	40
2014 Q2	$21.9M	Hold	2,620,825	–	–	1.14%	35
2014 Q1	$18.2M	Hold	2,620,825	–	–	1.01%	53
2013 Q4	$15.3M	Hold	2,620,825	–	–	0.86%	71
2013 Q3	$18M	Hold	2,620,825	–	–	1%	46
2013 Q2	$15.3M	Buy	+2,620,825	New	+$14.2M	0.84%	56

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Chubb Corp's FLEX Position: Q4 2015 in Review

Chubb Corp held its Flex (FLEX) position steady in Q4 2015 at 2,620,825 shares worth $22.1M. The position accounts for 1.78% of the portfolio, ranked #26.

Chubb Corp first reported a position in FLEX in Q2 2013 and has held it in 11 quarters since. The position peaked at $25M in Q1 2015. 300 funds tracked by Wall St. Rank hold FLEX as of Q4 2015.

Chubb Corp held 2,620,825 shares of Flex worth $22.1M as of Q4 2015.
Chubb Corp left its Flex share count unchanged in Q4 2015.
Flex made up 1.78% of Chubb Corp's portfolio in Q4 2015, its #26 holding.
Chubb Corp first reported a position in Flex in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Flex position peaked at $25M in Q1 2015.
300 funds tracked by Wall St. Rank held Flex as of Q4 2015.

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