Chubb Corp’s Travelers Companies TRV Stock Holding History

Chubb Corp’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 Q4	–	Sell	-240,000	Closed	-$23.9M	–	94
2015 Q3	$23.9M	Hold	240,000	–	–	1.38%	23
2015 Q2	$23.2M	Hold	240,000	–	–	1.21%	29
2015 Q1	$26M	Hold	240,000	–	–	1.35%	21
2014 Q4	$25.4M	Hold	240,000	–	–	1.33%	23
2014 Q3	$22.5M	Hold	240,000	–	–	1.23%	27
2014 Q2	$22.6M	Hold	240,000	–	–	1.18%	31
2014 Q1	$20.4M	Hold	240,000	–	–	1.12%	35
2013 Q4	$21.7M	Hold	240,000	–	–	1.21%	28
2013 Q3	$20.3M	Hold	240,000	–	–	1.13%	31
2013 Q2	$19.2M	Buy	+240,000	New	+$20.2M	1.05%	30

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Chubb Corp's TRV Position: Q4 2015 in Review

Chubb Corp sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 240,000 shares — an estimated $23.9M sold.

Chubb Corp first reported a position in TRV in Q2 2013 and held it in 10 quarters. The position peaked at $26M in Q1 2015. 954 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Chubb Corp reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
Chubb Corp sold 240,000 Travelers Companies shares in Q4 2015, an estimated $23.9M.
Chubb Corp first reported a position in Travelers Companies in Q2 2013 and held it in 10 quarters.
Chubb Corp's Travelers Companies position peaked at $26M in Q1 2015.
954 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.