Chubb Corp’s OMNICARE INC OCR Stock Holding History

Chubb Corp’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300,000	Closed	-$28.3M	–	110
2015 Q2	$28.3M	Hold	300,000	–	–	1.47%	13
2015 Q1	$23.1M	Hold	300,000	–	–	1.2%	33
2014 Q4	$21.9M	Hold	300,000	–	–	1.14%	39
2014 Q3	$18.7M	Hold	300,000	–	–	1.01%	56
2014 Q2	$20M	Hold	300,000	–	–	1.04%	49
2014 Q1	$17.9M	Hold	300,000	–	–	0.99%	55
2013 Q4	$18.1M	Hold	300,000	–	–	1.01%	47
2013 Q3	$16.6M	Hold	300,000	–	–	0.92%	55
2013 Q2	$14.3M	Buy	+300,000	New	+$13.4M	0.78%	66

Other funds holding OCR

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Chubb Corp's OCR Position: Q3 2015 in Review

Chubb Corp sold out of OMNICARE INC (OCR) in Q3 2015, closing a stake of 300,000 shares — an estimated $28.3M sold.

Chubb Corp first reported a position in OCR in Q2 2013 and held it in 9 quarters. The position peaked at $28.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds OCR as of Q3 2015.

Chubb Corp reported no remaining OMNICARE INC position as of Q3 2015 after selling out during the quarter.
Chubb Corp sold 300,000 OMNICARE INC shares in Q3 2015, an estimated $28.3M.
Chubb Corp first reported a position in OMNICARE INC in Q2 2013 and held it in 9 quarters.
Chubb Corp's OMNICARE INC position peaked at $28.3M in Q2 2015.
1 fund tracked by Wall St. Rank held OMNICARE INC as of Q3 2015.

Based on Chubb Corp's 13F filing for Q3 2015, filed 12 Nov 2015.