Capital Returns Management’s Travelers Companies TRV Stock Holding History

Capital Returns 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
2018 Q4	–	Sell	-1,700	Closed	-$221K	–	28
2018 Q3	$221K	Buy	+1,700	New	+$219K	0.1%	25
2018 Q1	–	Sell	-211,600	Closed	-$28.7M	–	26
2017 Q4	$28.7M	Sell	211,600 -32,400	-13%	-$4.28M	8.91%	1
2017 Q3	$29.9M	Buy	+244,000	New	+$30.5M	8.7%	1

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Returns Management's TRV Position: Q4 2018 in Review

Capital Returns Management sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 1,700 shares — an estimated $221K sold.

Capital Returns Management first reported a position in TRV in Q3 2017 and held it in 3 quarters. The position peaked at $29.9M in Q3 2017. 1,110 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

Capital Returns Management reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
Capital Returns Management sold 1,700 Travelers Companies shares in Q4 2018, an estimated $221K.
Capital Returns Management first reported a position in Travelers Companies in Q3 2017 and held it in 3 quarters.
Capital Returns Management's Travelers Companies position peaked at $29.9M in Q3 2017.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Capital Returns Management's 13F filing for Q4 2018, filed 13 Feb 2019.