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Airain Ltd’s Travelers Companies TRV Stock Holding History

Airain Ltd’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.56M Sell
12,300
-15,807
-56% -$1.95M 0.07% 319
2017
Q1 		$3.39M Buy
+28,107
New +$3.38M 0.17% 161
2015
Q4 		– Sell
-57,421
Closed -$5.71M – 1061
2015
Q3 		$5.71M Sell
57,421
-73,634
-56% -$7.53M 0.34% 90
2015
Q2 		$12.7M Buy
+131,055
New +$13.4M 0.71% 13

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Airain Ltd's TRV Position: Q2 2017 in Review

Airain Ltd reduced its Travelers Companies (TRV) stake by 56% in Q2 2017, selling an estimated $1.95M and leaving 12,300 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #319.

Airain Ltd first reported a position in TRV in Q2 2015 and has held it in 4 quarters since. The position peaked at $12.7M in Q2 2015. 1,020 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • Airain Ltd held 12,300 shares of Travelers Companies worth $1.56M as of Q2 2017.
  • Airain Ltd sold 15,807 Travelers Companies shares in Q2 2017, an estimated $1.95M.
  • Travelers Companies made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #319 holding.
  • Airain Ltd first reported a position in Travelers Companies in Q2 2015 and has held it in 4 quarters since.
  • Airain Ltd's Travelers Companies position peaked at $12.7M in Q2 2015.
  • 1,020 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.