Bluefin Capital Management’s Travelers Companies TRV Stock Holding History

Bluefin Capital 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 Q3	–	Sell	-14,600	Closed	-$2K	–	579
2016 Q2	$2K	Buy	+14,600	New	+$1.65M	﹤0.01%	482
2016 Q1	–	Sell	-41,300	Closed	-$5K	–	721
2015 Q4	$5K	Buy	+41,300	New	+$4.59M	﹤0.01%	607
2015 Q1	–	Sell	-65,300	Closed	-$81K	–	630
2014 Q4	$81K	Buy	65,300 +26,900	+70%	+$2.72M	﹤0.01%	585
2014 Q3	$117K	Buy	+38,400	New	+$3.58M	0.01%	646

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

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

ClearBridge Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return