TYCC
CB

Texas Yale Capital Corp’s CHUBB CORPORATION CB Stock Holding History

Texas Yale Capital Corp’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
-13,396
Closed -$1.6M – 465
2016
Q1 		$1.6M Buy
13,396
+4,466
+50% +$578K 0.16% 119
2015
Q4 		$1.18M Sell
8,930
-7,340
-45% -$950K 0.11% 149
2015
Q3 		$2M Sell
16,270
-550
-3% -$67.3K 0.19% 99
2015
Q2 		$1.6M Buy
16,820
+105
+0.6% +$10.4K 0.13% 135
2015
Q1 		$1.69M Hold
16,715
– – 0.14% 130
2014
Q4 		$1.73M Hold
16,715
– – 0.15% 105
2014
Q3 		$1.52M Buy
16,715
+500
+3% +$45.5K 0.14% 111
2014
Q2 		$1.5M Buy
16,215
+11,065
+215% +$1.02M 0.19% 112
2014
Q1 		$460K Hold
5,150
– – 0.06% 255
2013
Q4 		$498K Hold
5,150
– – 0.08% 184
2013
Q3 		$460K Buy
+5,150
New +$446K 0.08% 189

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 $549M AUM 36.2% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 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
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

Texas Yale Capital Corp's CB Position: Q2 2016 in Review

Texas Yale Capital Corp sold out of CHUBB CORPORATION (CB) in Q2 2016, closing a stake of 13,396 shares — an estimated $1.6M sold.

Texas Yale Capital Corp first reported a position in CB in Q3 2013 and held it in 11 quarters. The position peaked at $2M in Q3 2015. 27 funds tracked by Wall St. Rank hold CB as of Q2 2016.

  • Texas Yale Capital Corp reported no remaining CHUBB CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Texas Yale Capital Corp sold 13,396 CHUBB CORPORATION shares in Q2 2016, an estimated $1.6M.
  • Texas Yale Capital Corp first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 11 quarters.
  • Texas Yale Capital Corp's CHUBB CORPORATION position peaked at $2M in Q3 2015.
  • 27 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2016.

Based on Texas Yale Capital Corp's 13F filing for Q2 2016, filed 12 Aug 2016.