Chubb Corp’s Rowan Companies Plc RDC Stock Holding History

Chubb Corp’s Portfolio RDC Stock Details RDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$8.47M	Hold	500,000	–	–	0.68%	59
2015 Q3	$8.07M	Hold	500,000	–	–	0.47%	82
2015 Q2	$10.6M	Hold	500,000	–	–	0.55%	82
2015 Q1	$8.86M	Hold	500,000	–	–	0.46%	85
2014 Q4	$11.7M	Hold	500,000	–	–	0.61%	81
2014 Q3	$12.7M	Hold	500,000	–	–	0.69%	80
2014 Q2	$16M	Hold	500,000	–	–	0.83%	73
2014 Q1	$16.8M	Hold	500,000	–	–	0.93%	60
2013 Q4	$17.7M	Buy	500,000 +162,300	+48%	+$5.8M	0.99%	53
2013 Q3	$12.4M	Hold	337,700	–	–	0.69%	79
2013 Q2	$11.5M	Buy	+337,700	New	+$11.3M	0.63%	78

Other funds holding RDC

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chubb Corp's RDC Position: Q4 2015 in Review

Chubb Corp held its Rowan Companies Plc (RDC) position steady in Q4 2015 at 500,000 shares worth $8.47M. The position accounts for 0.68% of the portfolio, ranked #59.

Chubb Corp first reported a position in RDC in Q2 2013 and has held it in 11 quarters since. The position peaked at $17.7M in Q4 2013. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

Chubb Corp held 500,000 shares of Rowan Companies Plc worth $8.47M as of Q4 2015.
Chubb Corp left its Rowan Companies Plc share count unchanged in Q4 2015.
Rowan Companies Plc made up 0.68% of Chubb Corp's portfolio in Q4 2015, its #59 holding.
Chubb Corp first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Rowan Companies Plc position peaked at $17.7M in Q4 2013.
224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

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