Chubb Corp’s WW International WW Stock Holding History

Chubb Corp’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700,000	Closed	-$4.47M	–	99
2015 Q3	$4.47M	Hold	700,000	–	–	0.26%	89
2015 Q2	$3.4M	Hold	700,000	–	–	0.18%	92
2015 Q1	$4.89M	Hold	700,000	–	–	0.25%	90
2014 Q4	$17.4M	Hold	700,000	–	–	0.91%	63
2014 Q3	$19.2M	Buy	700,000 +371,800	+113%	+$8.49M	1.04%	51
2014 Q2	$6.62M	Hold	328,200	–	–	0.34%	91
2014 Q1	$6.74M	Buy	+328,200	New	+$8.3M	0.37%	92

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BFA

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

BIT

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

Chubb Corp's WW Position: Q4 2015 in Review

Chubb Corp sold out of WW International (WW) in Q4 2015, closing a stake of 700,000 shares — an estimated $4.47M sold.

Chubb Corp first reported a position in WW in Q1 2014 and held it in 7 quarters. The position peaked at $19.2M in Q3 2014. 144 funds tracked by Wall St. Rank hold WW as of Q4 2015.

Chubb Corp reported no remaining WW International position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 700,000 WW International shares in Q4 2015, an estimated $4.47M.
Chubb Corp first reported a position in WW International in Q1 2014 and held it in 7 quarters.
Chubb Corp's WW International position peaked at $19.2M in Q3 2014.
144 funds tracked by Wall St. Rank held WW International as of Q4 2015.

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