Boussard & Gavaudan Asset Management’s Travelers Companies TRV Stock Holding History

Boussard & Gavaudan 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 Q3	–	Sell	-2,795	Closed	-$263K	–	73
2014 Q2	$263K	Buy	2,795 +291	+12%	+$26.5K	0.13%	32
2014 Q1	$212K	Buy	+2,504	New	+$211K	0.13%	101

Other funds holding TRV

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

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Boussard & Gavaudan Asset Management's TRV Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Travelers Companies (TRV) in Q3 2014, closing a stake of 2,795 shares — an estimated $263K sold.

Boussard & Gavaudan Asset Management first reported a position in TRV in Q1 2014 and held it in 2 quarters. The position peaked at $263K in Q2 2014. 851 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

Boussard & Gavaudan Asset Management reported no remaining Travelers Companies position as of Q3 2014 after selling out during the quarter.
Boussard & Gavaudan Asset Management sold 2,795 Travelers Companies shares in Q3 2014, an estimated $263K.
Boussard & Gavaudan Asset Management first reported a position in Travelers Companies in Q1 2014 and held it in 2 quarters.
Boussard & Gavaudan Asset Management's Travelers Companies position peaked at $263K in Q2 2014.
851 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.