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Calvert Investment Management’s Travelers Companies TRV Stock Holding History

Calvert 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
2017
Q1 		– Sell
-95,895
Closed -$11.7M – 563
2016
Q4 		$11.7M Sell
95,895
-2,765
-3% -$316K 0.44% 58
2016
Q3 		$11.3M Sell
98,660
-9,642
-9% -$1.13M 0.42% 66
2016
Q2 		$12.9M Buy
+108,302
New +$12.3M 0.52% 58
2016
Q1 		– Sell
-192,917
Closed -$21.8M – 733
2015
Q4 		$21.8M Buy
192,917
+26,653
+16% +$2.96M 0.99% 30
2015
Q3 		$16.5M Sell
166,264
-2,735
-2% -$280K 0.83% 35
2015
Q2 		$16.3M Buy
168,999
+120,961
+252% +$12.4M 0.72% 33
2015
Q1 		$5.19M Buy
48,038
+2,891
+6% +$309K 0.34% 91
2014
Q4 		$4.78M Buy
45,147
+3,044
+7% +$307K 0.33% 95
2014
Q3 		$3.96M Sell
42,103
-159,815
-79% -$14.9M 0.29% 101
2014
Q2 		$19M Buy
201,918
+60,064
+42% +$5.48M 1.28% 21
2014
Q1 		$12.1M Buy
141,854
+740
+0.5% +$62.2K 0.85% 39
2013
Q4 		$12.8M Buy
141,114
+137,522
+3,829% +$12M 0.93% 31
2013
Q3 		$304K Sell
3,592
-182
-5% -$15K 0.04% 262
2013
Q2 		$302K Buy
+3,774
New +$317K 0.04% 254

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's TRV Position: Q1 2017 in Review

Calvert Investment Management sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 95,895 shares — an estimated $11.7M sold.

Calvert Investment Management first reported a position in TRV in Q2 2013 and held it in 14 quarters. The position peaked at $21.8M in Q4 2015. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Calvert Investment Management reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 95,895 Travelers Companies shares in Q1 2017, an estimated $11.7M.
  • Calvert Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 14 quarters.
  • Calvert Investment Management's Travelers Companies position peaked at $21.8M in Q4 2015.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.