Chubb Ltd — Q2 2019 13F Holdings

Name: Chubb Ltd — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000896159

Total reported value

$29.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNY	Sanofi-adr	Stock-Healthcare	96.25%	—	—
2	NEWT	Newtekone INC	Stock-Other	1.93%	—	-2.13%
3	PTCT	Ptc Therapeutics INC	Stock-Healthcare	1.82%	—	—

Position changes disclosed by Chubb Ltd for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNY	Sanofi-adr	+82.9%	—	Unchanged
2	NEWT	Newtekone INC	+1.7%	-2.13%	Trim
3	PTCT	Ptc Therapeutics INC	+1.6%	—	Unchanged
4	MRK	Merck & Co. INC.	—	EXIT	Sold out
5	BP	Bp Plc-spons Adr	—	EXIT	Sold out
6	PFE	Pfizer INC	—	EXIT	Sold out
7	GSK	GSK plc ADRhedged	—	EXIT	Sold out
8	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
9	WU	Western Union Co	—	EXIT	Sold out
10	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
11	WMB	Williams Cos INC	—	EXIT	Sold out
12	SSI3EUR	Stage Stores INC	—	EXIT	Sold out