Chubb Corp’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Chubb Corp’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$9.16M	Hold	200,000	–	–	0.74%	57
2015 Q3	$9.48M	Hold	200,000	–	–	0.55%	78
2015 Q2	$11.4M	Hold	200,000	–	–	0.59%	81
2015 Q1	$11.9M	Hold	200,000	–	–	0.62%	78
2014 Q4	$13.4M	Hold	200,000	–	–	0.7%	76
2014 Q3	$15.2M	Hold	200,000	–	–	0.83%	74
2014 Q2	$16.5M	Hold	200,000	–	–	0.86%	71
2014 Q1	$14.6M	Hold	200,000	–	–	0.8%	74
2013 Q4	$14.3M	Hold	200,000	–	–	0.79%	74
2013 Q3	$13.1M	Hold	200,000	–	–	0.73%	76
2013 Q2	$12.8M	Buy	+200,000	New	+$13.2M	0.7%	70

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Chubb Corp's RDS.A Position: Q4 2015 in Review

Chubb Corp held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q4 2015 at 200,000 shares worth $9.16M. The position accounts for 0.74% of the portfolio, ranked #57.

Chubb Corp first reported a position in RDS.A in Q2 2013 and has held it in 11 quarters since. The position peaked at $16.5M in Q2 2014. 766 funds tracked by Wall St. Rank hold RDS.A as of Q4 2015.

Chubb Corp held 200,000 shares of Royal Dutch Shell PLC ADS Class A worth $9.16M as of Q4 2015.
Chubb Corp left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q4 2015.
Royal Dutch Shell PLC ADS Class A made up 0.74% of Chubb Corp's portfolio in Q4 2015, its #57 holding.
Chubb Corp first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Royal Dutch Shell PLC ADS Class A position peaked at $16.5M in Q2 2014.
766 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2015.

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