Chubb Corp’s Hess HES Stock Holding History

Chubb Corp’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$9.7M	Hold	200,000	–	–	0.78%	56
2015 Q3	$10M	Hold	200,000	–	–	0.58%	77
2015 Q2	$13.4M	Hold	200,000	–	–	0.7%	75
2015 Q1	$13.6M	Hold	200,000	–	–	0.71%	75
2014 Q4	$14.8M	Hold	200,000	–	–	0.77%	71
2014 Q3	$18.9M	Hold	200,000	–	–	1.02%	55
2014 Q2	$19.8M	Hold	200,000	–	–	1.03%	51
2014 Q1	$16.6M	Hold	200,000	–	–	0.91%	63
2013 Q4	$16.6M	Hold	200,000	–	–	0.93%	60
2013 Q3	$15.5M	Hold	200,000	–	–	0.86%	63
2013 Q2	$13.3M	Buy	+200,000	New	+$13.8M	0.73%	68

Other funds holding HES

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chubb Corp's HES Position: Q4 2015 in Review

Chubb Corp held its Hess (HES) position steady in Q4 2015 at 200,000 shares worth $9.7M. The position accounts for 0.78% of the portfolio, ranked #56.

Chubb Corp first reported a position in HES in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.8M in Q2 2014. 545 funds tracked by Wall St. Rank hold HES as of Q4 2015.

Chubb Corp held 200,000 shares of Hess worth $9.7M as of Q4 2015.
Chubb Corp left its Hess share count unchanged in Q4 2015.
Hess made up 0.78% of Chubb Corp's portfolio in Q4 2015, its #56 holding.
Chubb Corp first reported a position in Hess in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Hess position peaked at $19.8M in Q2 2014.
545 funds tracked by Wall St. Rank held Hess as of Q4 2015.

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