Chubb Corp’s Weatherford International plc WFT Stock Holding History

Chubb Corp’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$10.1M	Hold	1,200,000	–	–	0.81%	55
2015 Q3	$10.2M	Hold	1,200,000	–	–	0.59%	76
2015 Q2	$14.7M	Hold	1,200,000	–	–	0.77%	71
2015 Q1	$14.8M	Hold	1,200,000	–	–	0.77%	73
2014 Q4	$13.7M	Hold	1,200,000	–	–	0.72%	73
2014 Q3	$25M	Hold	1,200,000	–	–	1.36%	17
2014 Q2	$27.6M	Hold	1,200,000	–	–	1.44%	10
2014 Q1	$20.8M	Hold	1,200,000	–	–	1.15%	33
2013 Q4	$18.6M	Hold	1,200,000	–	–	1.04%	44
2013 Q3	$18.4M	Hold	1,200,000	–	–	1.02%	43
2013 Q2	$16.4M	Buy	+1,200,000	New	+$15.9M	0.9%	49

Other funds holding WFT

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BIT

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Chubb Corp's WFT Position: Q4 2015 in Review

Chubb Corp held its Weatherford International plc (WFT) position steady in Q4 2015 at 1,200,000 shares worth $10.1M. The position accounts for 0.81% of the portfolio, ranked #55.

Chubb Corp first reported a position in WFT in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.6M in Q2 2014. 361 funds tracked by Wall St. Rank hold WFT as of Q4 2015.

Chubb Corp held 1,200,000 shares of Weatherford International plc worth $10.1M as of Q4 2015.
Chubb Corp left its Weatherford International plc share count unchanged in Q4 2015.
Weatherford International plc made up 0.81% of Chubb Corp's portfolio in Q4 2015, its #55 holding.
Chubb Corp first reported a position in Weatherford International plc in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Weatherford International plc position peaked at $27.6M in Q2 2014.
361 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2015.

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