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AJO LP’s Travelers Companies TRV Stock Holding History

AJO LP’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
2018
Q3 		– Sell
-25,514
Closed -$3.12M – 723
2018
Q2 		$3.12M Sell
25,514
-2,678
-9% -$351K 0.01% 415
2018
Q1 		$3.92M Sell
28,192
-2,897
-9% -$405K 0.02% 372
2017
Q4 		$4.22M Sell
31,089
-655,004
-95% -$86.4M 0.02% 349
2017
Q3 		$84.1M Sell
686,093
-873,690
-56% -$109M 0.37% 83
2017
Q2 		$197M Sell
1,559,783
-852,985
-35% -$105M 0.84% 36
2017
Q1 		$291M Sell
2,412,768
-63,387
-3% -$7.62M 1.2% 17
2016
Q4 		$303M Sell
2,476,155
-283,800
-10% -$32.4M 1.25% 16
2016
Q3 		$316M Sell
2,759,955
-29,948
-1% -$3.51M 1.35% 13
2016
Q2 		$332M Sell
2,789,903
-101,884
-4% -$11.5M 1.48% 9
2016
Q1 		$338M Sell
2,891,787
-106,333
-4% -$11.6M 1.46% 9
2015
Q4 		$338M Buy
2,998,120
+15,529
+0.5% +$1.73M 1.47% 9
2015
Q3 		$297M Sell
2,982,591
-31,799
-1% -$3.25M 1.36% 11
2015
Q2 		$291M Sell
3,014,390
-89,630
-3% -$9.18M 1.24% 12
2015
Q1 		$336M Sell
3,104,020
-84,713
-3% -$9.05M 1.4% 7
2014
Q4 		$338M Sell
3,188,733
-49,620
-2% -$5.01M 1.43% 6
2014
Q3 		$304M Sell
3,238,353
-47,300
-1% -$4.41M 1.35% 10
2014
Q2 		$309M Buy
3,285,653
+121,550
+4% +$11.1M 1.33% 9
2014
Q1 		$269M Buy
3,164,103
+88,943
+3% +$7.48M 1.18% 17
2013
Q4 		$278M Sell
3,075,160
-155,340
-5% -$13.6M 1.22% 13
2013
Q3 		$274M Buy
3,230,500
+291,840
+10% +$24.1M 1.25% 10
2013
Q2 		$235M Buy
+2,938,660
New +$247M 1.09% 21

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AJO LP's TRV Position: Q3 2018 in Review

AJO LP sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 25,514 shares — an estimated $3.12M sold.

AJO LP first reported a position in TRV in Q2 2013 and held it in 21 quarters. The position peaked at $338M in Q4 2015. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

  • AJO LP reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 25,514 Travelers Companies shares in Q3 2018, an estimated $3.12M.
  • AJO LP first reported a position in Travelers Companies in Q2 2013 and held it in 21 quarters.
  • AJO LP's Travelers Companies position peaked at $338M in Q4 2015.
  • 1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.