Luther King Capital Management (LKCM)
CB

Luther King Capital Management (LKCM)’s CHUBB CORPORATION CB Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-14,507
Closed -$1.9M – 542
2016
Q2 		$1.9M Buy
14,507
+2,096
+17% +$274K 0.02% 299
2016
Q1 		$1.48M Sell
12,411
-4,164
-25% -$539K 0.01% 313
2015
Q4 		$2.2M Sell
16,575
-273
-2% -$35.3K 0.02% 295
2015
Q3 		$2.07M Sell
16,848
-34,598
-67% -$4.23M 0.02% 297
2015
Q2 		$4.89M Sell
51,446
-463
-0.9% -$45.7K 0.04% 262
2015
Q1 		$5.25M Sell
51,909
-400
-0.8% -$40.5K 0.04% 259
2014
Q4 		$5.41M Sell
52,309
-1,378
-3% -$137K 0.04% 262
2014
Q3 		$4.89M Sell
53,687
-2,813
-5% -$256K 0.04% 279
2014
Q2 		$5.21M Sell
56,500
-719
-1% -$66.1K 0.04% 276
2014
Q1 		$5.11M Buy
57,219
+19,068
+50% +$1.67M 0.04% 275
2013
Q4 		$3.69M Sell
38,151
-8,228
-18% -$767K 0.03% 300
2013
Q3 		$4.14M Sell
46,379
-539
-1% -$46.6K 0.04% 291
2013
Q2 		$3.97M Buy
+46,918
New +$4.11M 0.04% 287

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 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 $1.16B AUM 27.24% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CB Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of CHUBB CORPORATION (CB) in Q3 2016, closing a stake of 14,507 shares — an estimated $1.9M sold.

Luther King Capital Management (LKCM) first reported a position in CB in Q2 2013 and held it in 13 quarters. The position peaked at $5.41M in Q4 2014. 26 funds tracked by Wall St. Rank hold CB as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining CHUBB CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 14,507 CHUBB CORPORATION shares in Q3 2016, an estimated $1.9M.
  • Luther King Capital Management (LKCM) first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 13 quarters.
  • Luther King Capital Management (LKCM)'s CHUBB CORPORATION position peaked at $5.41M in Q4 2014.
  • 26 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.