ACM
CB

Argyle Capital Management’s CHUBB CORPORATION CB Stock Holding History

Argyle Capital Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,406
Closed -$1.36M – 120
2016
Q1 		$1.36M Sell
11,406
-8,669
-43% -$1.12M 0.62% 61
2015
Q4 		$2.66M Sell
20,075
-2,800
-12% -$363K 1.23% 30
2015
Q3 		$2.81M Sell
22,875
-7,575
-25% -$927K 1.37% 24
2015
Q2 		$2.9M Sell
30,450
-50
-0.2% -$4.93K 1.33% 31
2015
Q1 		$3.08M Hold
30,500
– – 1.38% 26
2014
Q4 		$3.16M Sell
30,500
-100
-0.3% -$9.95K 1.38% 28
2014
Q3 		$2.79M Hold
30,600
– – 1.28% 31
2014
Q2 		$2.82M Hold
30,600
– – 1.31% 32
2014
Q1 		$2.73M Sell
30,600
-250
-0.8% -$21.9K 1.34% 29
2013
Q4 		$2.98M Sell
30,850
-400
-1% -$37.3K 1.5% 26
2013
Q3 		$2.79M Hold
31,250
– – 1.53% 28
2013
Q2 		$2.65M Buy
+31,250
New +$2.73M 1.52% 27

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Argyle Capital Management's CB Position: Q2 2016 in Review

Argyle Capital Management sold out of CHUBB CORPORATION (CB) in Q2 2016, closing a stake of 11,406 shares — an estimated $1.36M sold.

Argyle Capital Management first reported a position in CB in Q2 2013 and held it in 12 quarters. The position peaked at $3.16M in Q4 2014. 27 funds tracked by Wall St. Rank hold CB as of Q2 2016.

  • Argyle Capital Management reported no remaining CHUBB CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Argyle Capital Management sold 11,406 CHUBB CORPORATION shares in Q2 2016, an estimated $1.36M.
  • Argyle Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 12 quarters.
  • Argyle Capital Management's CHUBB CORPORATION position peaked at $3.16M in Q4 2014.
  • 27 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2016.

Based on Argyle Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.