Chubb Corp’s Paramount Global Class B PARA Stock Holding History

Chubb Corp’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-380,000	Closed	-$15.2M	–	91
2015 Q3	$15.2M	Hold	380,000	–	–	0.87%	58
2015 Q2	$21.1M	Hold	380,000	–	–	1.1%	42
2015 Q1	$23M	Hold	380,000	–	–	1.2%	34
2014 Q4	$21M	Hold	380,000	–	–	1.1%	43
2014 Q3	$20.3M	Hold	380,000	–	–	1.1%	42
2014 Q2	$23.6M	Hold	380,000	–	–	1.23%	28
2014 Q1	$23.5M	Hold	380,000	–	–	1.29%	19
2013 Q4	$24.2M	Hold	380,000	–	–	1.35%	16
2013 Q3	$21M	Hold	380,000	–	–	1.16%	29
2013 Q2	$18.6M	Buy	+380,000	New	+$17.4M	1.02%	35

Other funds holding PARA

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

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

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

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Chubb Corp's PARA Position: Q4 2015 in Review

Chubb Corp sold out of Paramount Global Class B (PARA) in Q4 2015, closing a stake of 380,000 shares — an estimated $15.2M sold.

Chubb Corp first reported a position in PARA in Q2 2013 and held it in 10 quarters. The position peaked at $24.2M in Q4 2013. 683 funds tracked by Wall St. Rank hold PARA as of Q4 2015.

Chubb Corp reported no remaining Paramount Global Class B position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 380,000 Paramount Global Class B shares in Q4 2015, an estimated $15.2M.
Chubb Corp first reported a position in Paramount Global Class B in Q2 2013 and held it in 10 quarters.
Chubb Corp's Paramount Global Class B position peaked at $24.2M in Q4 2013.
683 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2015.

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