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Archipel Asset Management’s Travelers Companies TRV Stock Holding History

Archipel Asset Management’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
2014
Q2 		– Sell
-65,348
Closed -$5.56M – 85
2014
Q1 		$5.56M Buy
+65,348
New +$5.49M 1.44% 39

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Archipel Asset Management's TRV Position: Q2 2014 in Review

Archipel Asset Management sold out of Travelers Companies (TRV) in Q2 2014, closing a stake of 65,348 shares — an estimated $5.56M sold.

Archipel Asset Management first reported a position in TRV in Q1 2014 and held it in 1 quarter. The position peaked at $5.56M in Q1 2014. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Archipel Asset Management reported no remaining Travelers Companies position as of Q2 2014 after selling out during the quarter.
  • Archipel Asset Management sold 65,348 Travelers Companies shares in Q2 2014, an estimated $5.56M.
  • Archipel Asset Management first reported a position in Travelers Companies in Q1 2014 and held it in 1 quarter.
  • Archipel Asset Management's Travelers Companies position peaked at $5.56M in Q1 2014.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.