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

Boussard & Gavaudan 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
2015
Q1 		– Sell
-1,963
Closed -$210K – 56
2014
Q4 		$210K Sell
1,963
-636
-24% -$64.2K 0.13% 40
2014
Q3 		$245K Buy
+2,599
New +$242K 0.14% 70

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Boussard & Gavaudan Investment Management's TRV Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Travelers Companies (TRV) in Q1 2015, closing a stake of 1,963 shares — an estimated $210K sold.

Boussard & Gavaudan Investment Management first reported a position in TRV in Q3 2014 and held it in 2 quarters. The position peaked at $245K in Q3 2014. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Travelers Companies position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 1,963 Travelers Companies shares in Q1 2015, an estimated $210K.
  • Boussard & Gavaudan Investment Management first reported a position in Travelers Companies in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Travelers Companies position peaked at $245K in Q3 2014.
  • 944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.