Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership51,156 shares
Latest Disclosed Value $ 7,437,000
Capstone Asset Management Co reports 2.74% decrease in ownership of CB / Chubb Limited

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 51,156 shares of Chubb Limited (US:CB) valued at $7,437,059 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 52,595 shares of Chubb Limited. This represents a change in shares of -2.74% during the quarter. The current value of the position is $15,999,039 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F CHUBB LIMITED COM COM H1467J104 51,156 -1,439 -2.74 7,437 3.78 0.2064
2017-04-12 2017-03-31 13F CHUBB LIMITED COM COM H1467J104 52,595 -166 -0.31 7,166 2.80 0.1998
2017-01-17 2016-12-31 13F CHUBB LIMITED COM COM H1467J104 52,761 -2,661 -4.80 6,971 0.10 0.2000
2016-10-12 2016-09-30 13F CHUBB LIMITED COM COM H1467J104 55,422 1,332 2.46 6,964 -1.50 0.2004
2016-07-13 2016-06-30 13F CHUBB LIMITED COM COM H1467J104 54,090 361 0.67 7,070 10.43 0.2129
2016-04-11 2016-03-31 13F CHUBB LIMITED COM COM H1467J104 53,729 19,217 55.68 6,402 39.84 0.1843
2016-01-14 2015-12-31 13F CHUBB COM 171232101 34,512 -1,386 -3.86 4,578 3.97 0.1318
2016-01-14 2015-12-31 13F ACE LTD SHS COM H0023R105 38,983 4,471 4,555 0.1311
2015-10-20 2015-09-30 13F CHUBB COM 171232101 35,898 -13,843 -27.83 4,403 -6.95 0.1363
2015-10-20 2015-09-30 13F ACE LTD SHS COM H0023R105 38,096 2,198 3,939 0.1220
2015-07-15 2015-06-30 13F CHUBB COM 171232101 49,741 1,070 2.20 4,732 -3.84 0.1363
2015-07-15 2015-06-30 13F ACE LTD SHS COM H0023R105 38,426 -11,315 3,907 0.1125
2015-04-10 2015-03-31 13F CHUBB COM 171232101 48,671 4,210 9.47 4,921 6.98 0.1389
2015-04-10 2015-03-31 13F ACE LTD SHS COM H0023R105 36,956 -11,715 4,120 0.1163
2015-01-20 2014-12-31 13F CHUBB COM 171232101 44,461 255 0.58 4,600 14.26 0.1335
2015-01-20 2014-12-31 13F ACE LTD SHS COM H0023R105 36,116 -8,345 4,149 0.1204
2014-10-14 2014-09-30 13F CHUBB COM 171232101 44,206 -400 -0.90 4,026 -2.07 0.1365
2014-10-14 2014-09-30 13F ACE LTD SHS COM H0023R105 33,396 -10,810 3,502 0.1187
2014-07-11 2014-06-30 13F CHUBB COM 171232101 44,606 -3,772 -7.80 4,111 -4.84 0.1315
2014-07-11 2014-06-30 13F ACE LTD SHS COM H0023R105 32,206 -12,400 3,340 0.1069
2014-04-22 2014-03-31 13F CHUBB COM 171232101 48,378 -5,061 -9.47 4,320 -16.34 0.1322
2014-04-22 2014-03-31 13F ACE LTD SHS COM H0023R105 35,172 -13,206 3,484 0.1066
2014-02-04 2013-12-31 13F CHUBB COM 171232101 53,439 -13,457 -20.12 5,164 -13.52 0.1503
2014-02-04 2013-12-31 13F ACE LTD SHS COM H0023R105 41,022 -12,417 4,247 0.1236
2013-10-31 2013-09-30 13F CHUBB COM 171232101 66,896 3,617 5.72 5,971 11.46 0.1442
2013-10-31 2013-09-30 13F ACE LTD SHS COM H0023R105 60,543 -6,353 5,664 0.1368
2013-08-05 2013-06-30 13F CHUBB COM 171232101 63,279 63,279 5,357 0.1407
2013-08-05 2013-06-30 13F ACE LTD SHS COM H0023R105 54,180 -9,099 4,848 0.1273
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.