Chubb Corp’s Walgreens Boots Alliance WBA Stock Holding History

Chubb Corp’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,000	Closed	-$16.6M	–	96
2015 Q3	$16.6M	Hold	200,000	–	–	0.96%	55
2015 Q2	$16.9M	Hold	200,000	–	–	0.88%	65
2015 Q1	$16.9M	Hold	200,000	–	–	0.88%	66
2014 Q4	$15.2M	Hold	200,000	–	–	0.8%	70
2014 Q3	$11.9M	Hold	200,000	–	–	0.64%	81
2014 Q2	$14.8M	Hold	200,000	–	–	0.77%	77
2014 Q1	$13.2M	Sell	200,000 -400,000	-67%	-$25.1M	0.73%	79
2013 Q4	$34.5M	Hold	600,000	–	–	1.92%	1
2013 Q3	$32.3M	Hold	600,000	–	–	1.79%	2
2013 Q2	$26.5M	Buy	+600,000	New	+$29.2M	1.45%	4

Other funds holding WBA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Chubb Corp's WBA Position: Q4 2015 in Review

Chubb Corp sold out of Walgreens Boots Alliance (WBA) in Q4 2015, closing a stake of 200,000 shares — an estimated $16.6M sold.

Chubb Corp first reported a position in WBA in Q2 2013 and held it in 10 quarters. The position peaked at $34.5M in Q4 2013. 1,242 funds tracked by Wall St. Rank hold WBA as of Q4 2015.

Chubb Corp reported no remaining Walgreens Boots Alliance position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 200,000 Walgreens Boots Alliance shares in Q4 2015, an estimated $16.6M.
Chubb Corp first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 10 quarters.
Chubb Corp's Walgreens Boots Alliance position peaked at $34.5M in Q4 2013.
1,242 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2015.

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