TCOO
CB

Trust Company of Oklahoma’s CHUBB CORPORATION CB Stock Holding History

Trust Company of Oklahoma’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
Q1 		– Sell
-23,869
Closed -$3.17M – 103
2015
Q4 		$3.17M Sell
23,869
-1,402
-6% -$182K 1.76% 16
2015
Q3 		$3.1M Sell
25,271
-847
-3% -$104K 1.79% 16
2015
Q2 		$2.48M Sell
26,118
-5,575
-18% -$550K 1.31% 22
2015
Q1 		$3.2M Sell
31,693
-4,950
-14% -$501K 1.58% 17
2014
Q4 		$3.79M Sell
36,643
-328
-0.9% -$32.7K 1.87% 16
2014
Q3 		$3.37M Sell
36,971
-1,608
-4% -$146K 1.69% 16
2014
Q2 		$3.56M Buy
38,579
+9,747
+34% +$897K 1.71% 17
2014
Q1 		$2.57M Sell
28,832
-621
-2% -$54.4K 1.67% 18
2013
Q4 		$2.85M Sell
29,453
-40
-0.1% -$3.73K 1.91% 15
2013
Q3 		$2.63M Sell
29,493
-159
-0.5% -$13.8K 1.95% 15
2013
Q2 		$2.51M Buy
+29,652
New +$2.59M 1.94% 14

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Trust Company of Oklahoma's CB Position: Q1 2016 in Review

Trust Company of Oklahoma sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 23,869 shares — an estimated $3.17M sold.

Trust Company of Oklahoma first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.79M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Trust Company of Oklahoma reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Trust Company of Oklahoma sold 23,869 CHUBB CORPORATION shares in Q1 2016, an estimated $3.17M.
  • Trust Company of Oklahoma first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Trust Company of Oklahoma's CHUBB CORPORATION position peaked at $3.79M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Trust Company of Oklahoma's 13F filing for Q1 2016, filed 22 Apr 2016.