Chubb Corp’s Kroger KR Stock Holding History

Chubb Corp’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$37.6M	Sell	900,000 -300,000	-25%	-$11.6M	3.03%	3
2015 Q3	$43.3M	Hold	1,200,000	–	–	2.5%	2
2015 Q2	$43.5M	Hold	1,200,000	–	–	2.27%	2
2015 Q1	$46M	Hold	1,200,000	–	–	2.39%	1
2014 Q4	$38.5M	Hold	1,200,000	–	–	2.01%	3
2014 Q3	$31.2M	Hold	1,200,000	–	–	1.7%	5
2014 Q2	$29.7M	Hold	1,200,000	–	–	1.54%	6
2014 Q1	$26.2M	Hold	1,200,000	–	–	1.44%	10
2013 Q4	$23.7M	Hold	1,200,000	–	–	1.32%	19
2013 Q3	$24.2M	Hold	1,200,000	–	–	1.34%	17
2013 Q2	$20.7M	Buy	+1,200,000	New	+$20.4M	1.13%	26

Other funds holding KR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chubb Corp's KR Position: Q4 2015 in Review

Chubb Corp reduced its Kroger (KR) stake by 25% in Q4 2015, selling an estimated $11.6M and leaving 900,000 shares worth $37.6M. The position accounts for 3.03% of the portfolio, ranked #3.

Chubb Corp first reported a position in KR in Q2 2013 and has held it in 11 quarters since. The position peaked at $46M in Q1 2015. 829 funds tracked by Wall St. Rank hold KR as of Q4 2015.

Chubb Corp held 900,000 shares of Kroger worth $37.6M as of Q4 2015.
Chubb Corp sold 300,000 Kroger shares in Q4 2015, an estimated $11.6M.
Kroger made up 3.03% of Chubb Corp's portfolio in Q4 2015, its #3 holding.
Chubb Corp first reported a position in Kroger in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Kroger position peaked at $46M in Q1 2015.
829 funds tracked by Wall St. Rank held Kroger as of Q4 2015.

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