Chubb Corp’s Staples Inc SPLS Stock Holding History

Chubb Corp’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$11.4M	Hold	1,200,000	–	–	0.92%	53
2015 Q3	$14.1M	Hold	1,200,000	–	–	0.81%	61
2015 Q2	$18.4M	Hold	1,200,000	–	–	0.96%	60
2015 Q1	$19.5M	Hold	1,200,000	–	–	1.02%	49
2014 Q4	$21.7M	Hold	1,200,000	–	–	1.13%	41
2014 Q3	$14.5M	Hold	1,200,000	–	–	0.79%	76
2014 Q2	$13M	Hold	1,200,000	–	–	0.68%	81
2014 Q1	$13.6M	Hold	1,200,000	–	–	0.75%	77
2013 Q4	$19.1M	Hold	1,200,000	–	–	1.06%	41
2013 Q3	$17.6M	Hold	1,200,000	–	–	0.97%	48
2013 Q2	$19M	Buy	+1,200,000	New	+$17.2M	1.04%	31

Other funds holding SPLS

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Chubb Corp's SPLS Position: Q4 2015 in Review

Chubb Corp held its Staples Inc (SPLS) position steady in Q4 2015 at 1,200,000 shares worth $11.4M. The position accounts for 0.92% of the portfolio, ranked #53.

Chubb Corp first reported a position in SPLS in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.7M in Q4 2014. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Chubb Corp held 1,200,000 shares of Staples Inc worth $11.4M as of Q4 2015.
Chubb Corp left its Staples Inc share count unchanged in Q4 2015.
Staples Inc made up 0.92% of Chubb Corp's portfolio in Q4 2015, its #53 holding.
Chubb Corp first reported a position in Staples Inc in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Staples Inc position peaked at $21.7M in Q4 2014.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

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