Chubb Corp’s Sanofi SNY Stock Holding History

Chubb Corp’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$19.2M	Hold	450,000	–	–	1.55%	35
2015 Q3	$21.4M	Hold	450,000	–	–	1.23%	35
2015 Q2	$22.3M	Hold	450,000	–	–	1.16%	33
2015 Q1	$22.2M	Buy	450,000 +150,000	+50%	+$7.17M	1.16%	36
2014 Q4	$13.7M	Hold	300,000	–	–	0.71%	74
2014 Q3	$16.9M	Hold	300,000	–	–	0.92%	67
2014 Q2	$16M	Hold	300,000	–	–	0.83%	74
2014 Q1	$15.7M	Hold	300,000	–	–	0.86%	69
2013 Q4	$16.1M	Hold	300,000	–	–	0.9%	63
2013 Q3	$15.2M	Hold	300,000	–	–	0.84%	65
2013 Q2	$15.5M	Buy	+300,000	New	+$16M	0.85%	55

Other funds holding SNY

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chubb Corp's SNY Position: Q4 2015 in Review

Chubb Corp held its Sanofi (SNY) position steady in Q4 2015 at 450,000 shares worth $19.2M. The position accounts for 1.55% of the portfolio, ranked #35.

Chubb Corp first reported a position in SNY in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.3M in Q2 2015. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

Chubb Corp held 450,000 shares of Sanofi worth $19.2M as of Q4 2015.
Chubb Corp left its Sanofi share count unchanged in Q4 2015.
Sanofi made up 1.55% of Chubb Corp's portfolio in Q4 2015, its #35 holding.
Chubb Corp first reported a position in Sanofi in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Sanofi position peaked at $22.3M in Q2 2015.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

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