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Blackhill Capital’s Travelers Companies TRV Stock Holding History

Blackhill Capital’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
Q1 		– Sell
-119
Closed -$11K – 109
2013
Q4 		$11K Buy
+119
New +$10.4K ﹤0.01% 98

Other funds holding TRV

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Vanguard Group
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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Blackhill Capital's TRV Position: Q1 2014 in Review

Blackhill Capital sold out of Travelers Companies (TRV) in Q1 2014, closing a stake of 119 shares — an estimated $11K sold.

Blackhill Capital first reported a position in TRV in Q4 2013 and held it in 1 quarter. The position peaked at $11K in Q4 2013. 842 funds tracked by Wall St. Rank hold TRV as of Q1 2014.

  • Blackhill Capital reported no remaining Travelers Companies position as of Q1 2014 after selling out during the quarter.
  • Blackhill Capital sold 119 Travelers Companies shares in Q1 2014, an estimated $11K.
  • Blackhill Capital first reported a position in Travelers Companies in Q4 2013 and held it in 1 quarter.
  • Blackhill Capital's Travelers Companies position peaked at $11K in Q4 2013.
  • 842 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2014.

Based on Blackhill Capital's 13F filing for Q1 2014, filed 28 Apr 2014.