BIM
BlackRock Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $203M | Sell |
1,658,262
-303,755
| -15% | -$37.2M | 0.24% | 89 |
|
|
2016
Q3 | $225M | Sell |
1,962,017
-79,481
| -4% | -$9.1M | 0.28% | 74 |
|
|
2016
Q2 | $243M | Sell |
2,041,498
-25,481
| -1% | -$3.03M | 0.31% | 66 |
|
|
2016
Q1 | $241M | Sell |
2,066,979
-219,879
| -10% | -$25.7M | 0.31% | 64 |
|
|
2015
Q4 | $258M | Sell |
2,286,858
-241,959
| -10% | -$27.3M | 0.33% | 67 |
|
|
2015
Q3 | $252M | Sell |
2,528,817
-184,649
| -7% | -$18.4M | 0.34% | 59 |
|
|
2015
Q2 | $262M | Sell |
2,713,466
-16,500
| -0.6% | -$1.59M | 0.33% | 65 |
|
|
2015
Q1 | $295M | Sell |
2,729,966
-76,568
| -3% | -$8.28M | 0.39% | 52 |
|
|
2014
Q4 | $297M | Sell |
2,806,534
-688,120
| -20% | -$72.8M | 0.39% | 49 |
|
|
2014
Q3 | $328M | Sell |
3,494,654
-411,226
| -11% | -$38.6M | 0.46% | 43 |
|
|
2014
Q2 | $367M | Sell |
3,905,880
-117,998
| -3% | -$11.1M | 0.49% | 36 |
|
|
2014
Q1 | $342M | Sell |
4,023,878
-55,738
| -1% | -$4.74M | 0.5% | 36 |
|
|
2013
Q4 | $369M | Buy |
4,079,616
+115,503
| +3% | +$10.5M | 0.55% | 32 |
|
|
2013
Q3 | $336M | Sell |
3,964,113
-238,006
| -6% | -$20.2M | 0.55% | 28 |
|
|
2013
Q2 | $336M | Buy |
+4,202,119
| New | +$336M | 0.6% | 25 |
|