Chubb Corp’s Sprint Corporation S Stock Holding History

Chubb Corp’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-164,897	Closed	-$633K	–	101
2015 Q3	$633K	Hold	164,897	–	–	0.04%	100
2015 Q2	$752K	Hold	164,897	–	–	0.04%	101
2015 Q1	$781K	Hold	164,897	–	–	0.04%	101
2014 Q4	$684K	Hold	164,897	–	–	0.04%	101
2014 Q3	$1.05M	Hold	164,897	–	–	0.06%	99
2014 Q2	$1.41M	Hold	164,897	–	–	0.07%	102
2014 Q1	$1.51M	Hold	164,897	–	–	0.08%	104
2013 Q4	$1.77M	Hold	164,897	–	–	0.1%	104
2013 Q3	$1.02M	Buy	+164,897	New	+$1.09M	0.06%	107

Other funds holding S

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

BFA

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

Chubb Corp's S Position: Q4 2015 in Review

Chubb Corp sold out of Sprint Corporation (S) in Q4 2015, closing a stake of 164,897 shares — an estimated $633K sold.

Chubb Corp first reported a position in S in Q3 2013 and held it in 9 quarters. The position peaked at $1.77M in Q4 2013. 297 funds tracked by Wall St. Rank hold S as of Q4 2015.

Chubb Corp reported no remaining Sprint Corporation position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 164,897 Sprint Corporation shares in Q4 2015, an estimated $633K.
Chubb Corp first reported a position in Sprint Corporation in Q3 2013 and held it in 9 quarters.
Chubb Corp's Sprint Corporation position peaked at $1.77M in Q4 2013.
297 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2015.

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