安達有限公司
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership28,297 shares
Latest Disclosed Value $ 3,155,000
Baird Robert W & Co Inc /wi/ reports 15.12% decrease in ownership of CB / Chubb Limited

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 28,297 shares of Chubb Limited (US:CB) valued at $3,154,833 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 33,337 shares of Chubb Limited. This represents a change in shares of -15.12% during the quarter. The current value of the position is $9,232,462 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)
2015-05-13 2015-03-31 13F ACE COMMON H0023R105 28,297 -5,040 -15.12 3,155 -17.62 0.0323
2015-05-13 2015-03-31 13F CHUBB COMMON 171232101 27,202 -314 2,750 0.0281
2015-02-12 2014-12-31 13F ACE COMMON H0023R105 33,337 -10,482 -23.92 3,830 -16.65 0.0408
2015-02-12 2014-12-31 13F CHUBB COMMON 171232101 27,516 11,412 2,847 0.0303
2014-11-12 2014-09-30 13F ACE COMMON H0023R105 43,819 -356 -0.81 4,595 0.31 0.0645
2014-11-12 2014-09-30 13F CHUBB COMMON 171232101 16,104 72 1,467 0.0206
2014-08-08 2014-06-30 13F ACE COMMON H0023R105 44,175 896 2.07 4,581 6.86 0.0642
2014-08-08 2014-06-30 13F CHUBB COMMON 171232101 16,032 -62 1,478 0.0207
2014-05-09 2014-03-31 13F ACE COMMON H0023R105 43,279 29,104 205.32 4,287 192.03 0.0621
2014-05-09 2014-03-31 13F CHUBB COMMON 171232101 16,094 -254 1,437 0.0208
2014-02-12 2013-12-31 13F ACE COMMON H0023R105 14,175 1,341 10.45 1,468 22.23 0.0253
2014-02-12 2013-12-31 13F CHUBB COMMON 171232101 16,348 -964 1,580 0.0272
2013-11-13 2013-09-30 13F ACE COMMON H0023R105 12,834 2,233 21.06 1,201 26.55 0.0224
2013-11-13 2013-09-30 13F CHUBB COMMON 171232101 17,312 -40 1,545 0.0288
2013-08-13 2013-06-30 13F ACE COMMON H0023R105 10,601 10,601 949 0.0189
2013-08-13 2013-06-30 13F CHUBB COMMON 171232101 17,352 17,352 1,469 0.0292
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.