Check Capital Management’s Travelers Companies TRV Stock Holding History

Check Capital 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 Q2	–	Sell	-2,983	Closed	-$323K	–	57
2015 Q1	$323K	Hold	2,983	–	–	0.03%	39
2014 Q4	$316K	Hold	2,983	–	–	0.03%	42
2014 Q3	$280K	Sell	2,983 -99	-3%	-$9.23K	0.03%	51
2014 Q2	$290K	Sell	3,082 -168	-5%	-$15.3K	0.03%	47
2014 Q1	$277K	Sell	3,250 -266	-8%	-$22.4K	0.03%	46
2013 Q4	$318K	Sell	3,516 -68	-2%	-$5.94K	0.04%	41
2013 Q3	$304K	Sell	3,584 -50	-1%	-$4.13K	0.04%	40
2013 Q2	$290K	Buy	+3,634	New	+$305K	0.04%	39

Other funds holding TRV

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Check Capital Management's TRV Position: Q2 2015 in Review

Check Capital Management sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 2,983 shares — an estimated $323K sold.

Check Capital Management first reported a position in TRV in Q2 2013 and held it in 8 quarters. The position peaked at $323K in Q1 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

Check Capital Management reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
Check Capital Management sold 2,983 Travelers Companies shares in Q2 2015, an estimated $323K.
Check Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 8 quarters.
Check Capital Management's Travelers Companies position peaked at $323K in Q1 2015.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Check Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.