Chubb Corp’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$12.3M Hold
168,619
0.99% 51
2015
Q3
$11.9M Buy
+168,619
New +$12.7M 0.69% 70

Other funds holding KHC

Chubb Corp's KHC Position: Q4 2015 in Review

Chubb Corp held its Kraft Heinz (KHC) position steady in Q4 2015 at 168,619 shares worth $12.3M. The position accounts for 0.99% of the portfolio, ranked #51.

Chubb Corp first reported a position in KHC in Q3 2015 and has held it in 2 quarters since. 1,049 funds tracked by Wall St. Rank hold KHC as of Q4 2015.

  • Chubb Corp held 168,619 shares of Kraft Heinz worth $12.3M as of Q4 2015.
  • Chubb Corp left its Kraft Heinz share count unchanged in Q4 2015.
  • Kraft Heinz made up 0.99% of Chubb Corp's portfolio in Q4 2015, its #51 holding.
  • Chubb Corp first reported a position in Kraft Heinz in Q3 2015 and has held it in 2 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2015.

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