BlackRock Investment Management’s Travelers Companies TRV Stock Holding History

BlackRock Investment 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
2016 Q4	$203M	Sell	1,658,262 -303,755	-15%	-$34.7M	0.24%	89
2016 Q3	$225M	Sell	1,962,017 -79,481	-4%	-$9.3M	0.28%	74
2016 Q2	$243M	Sell	2,041,498 -25,481	-1%	-$2.88M	0.31%	66
2016 Q1	$241M	Sell	2,066,979 -219,879	-10%	-$24M	0.31%	64
2015 Q4	$258M	Sell	2,286,858 -241,959	-10%	-$26.9M	0.33%	67
2015 Q3	$252M	Sell	2,528,817 -184,649	-7%	-$18.9M	0.34%	59
2015 Q2	$262M	Sell	2,713,466 -16,500	-0.6%	-$1.69M	0.33%	65
2015 Q1	$295M	Sell	2,729,966 -76,568	-3%	-$8.18M	0.39%	52
2014 Q4	$297M	Sell	2,806,534 -688,120	-20%	-$69.5M	0.39%	49
2014 Q3	$328M	Sell	3,494,654 -411,226	-11%	-$38.3M	0.46%	43
2014 Q2	$367M	Sell	3,905,880 -117,998	-3%	-$10.8M	0.49%	36
2014 Q1	$342M	Sell	4,023,878 -55,738	-1%	-$4.69M	0.5%	36
2013 Q4	$369M	Buy	4,079,616 +115,503	+3%	+$10.1M	0.55%	32
2013 Q3	$336M	Sell	3,964,113 -238,006	-6%	-$19.7M	0.55%	28
2013 Q2	$336M	Buy	+4,202,119	New	+$353M	0.6%	25

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Investment Management's TRV Position: Q4 2016 in Review

BlackRock Investment Management reduced its Travelers Companies (TRV) stake by 15% in Q4 2016, selling an estimated $34.7M and leaving 1,658,262 shares worth $203M. The position accounts for 0.24% of the portfolio, ranked #89.

BlackRock Investment Management first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. The position peaked at $369M in Q4 2013. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

BlackRock Investment Management held 1,658,262 shares of Travelers Companies worth $203M as of Q4 2016.
BlackRock Investment Management sold 303,755 Travelers Companies shares in Q4 2016, an estimated $34.7M.
Travelers Companies made up 0.24% of BlackRock Investment Management's portfolio in Q4 2016, its #89 holding.
BlackRock Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Travelers Companies position peaked at $369M in Q4 2013.
993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.