Chubb Corp’s Newell Brands NWL Stock Holding History

Chubb Corp’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$30.9M	Sell	700,000 -200,000	-22%	-$8.75M	2.49%	5
2015 Q3	$35.7M	Hold	900,000	–	–	2.06%	5
2015 Q2	$37M	Hold	900,000	–	–	1.93%	5
2015 Q1	$35.2M	Hold	900,000	–	–	1.83%	5
2014 Q4	$34.3M	Hold	900,000	–	–	1.79%	6
2014 Q3	$31M	Hold	900,000	–	–	1.68%	6
2014 Q2	$27.9M	Hold	900,000	–	–	1.45%	8
2014 Q1	$26.9M	Hold	900,000	–	–	1.48%	9
2013 Q4	$29.2M	Hold	900,000	–	–	1.63%	5
2013 Q3	$24.8M	Hold	900,000	–	–	1.37%	16
2013 Q2	$23.6M	Buy	+900,000	New	+$23.9M	1.29%	12

Other funds holding NWL

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BIT

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

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

Chubb Corp's NWL Position: Q4 2015 in Review

Chubb Corp reduced its Newell Brands (NWL) stake by 22% in Q4 2015, selling an estimated $8.75M and leaving 700,000 shares worth $30.9M. The position accounts for 2.49% of the portfolio, ranked #5.

Chubb Corp first reported a position in NWL in Q2 2013 and has held it in 11 quarters since. The position peaked at $37M in Q2 2015. 505 funds tracked by Wall St. Rank hold NWL as of Q4 2015.

Chubb Corp held 700,000 shares of Newell Brands worth $30.9M as of Q4 2015.
Chubb Corp sold 200,000 Newell Brands shares in Q4 2015, an estimated $8.75M.
Newell Brands made up 2.49% of Chubb Corp's portfolio in Q4 2015, its #5 holding.
Chubb Corp first reported a position in Newell Brands in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Newell Brands position peaked at $37M in Q2 2015.
505 funds tracked by Wall St. Rank held Newell Brands as of Q4 2015.

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