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Capital Investment Counsel Inc’s Travelers Companies TRV Stock Holding History

Capital Investment Counsel Inc’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
-8,315
Closed -$782K – 151
2014
Q2 		$782K Sell
8,315
-56
-0.7% -$5.11K 0.33% 72
2014
Q1 		$712K Buy
8,371
+62
+0.7% +$5.21K 0.32% 82
2013
Q4 		$752K Buy
8,309
+9
+0.1% +$787 0.34% 78
2013
Q3 		$704K Hold
8,300
– – 0.35% 73
2013
Q2 		$663K Buy
+8,300
New +$698K 0.34% 77

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Capital Investment Counsel Inc's TRV Position: Q3 2014 in Review

Capital Investment Counsel Inc sold out of Travelers Companies (TRV) in Q3 2014, closing a stake of 8,315 shares — an estimated $782K sold.

Capital Investment Counsel Inc first reported a position in TRV in Q2 2013 and held it in 5 quarters. The position peaked at $782K in Q2 2014. 851 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • Capital Investment Counsel Inc reported no remaining Travelers Companies position as of Q3 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 8,315 Travelers Companies shares in Q3 2014, an estimated $782K.
  • Capital Investment Counsel Inc first reported a position in Travelers Companies in Q2 2013 and held it in 5 quarters.
  • Capital Investment Counsel Inc's Travelers Companies position peaked at $782K in Q2 2014.
  • 851 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.