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Cooperatieve Rabobank’s Travelers Companies TRV Stock Holding History

Cooperatieve Rabobank’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
2013
Q4 		– Sell
-5,735
Closed -$486K – 117
2013
Q3 		$486K Sell
5,735
-2,547
-31% -$211K 0.22% 75
2013
Q2 		$662K Buy
+8,282
New +$696K 0.25% 80

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 $298B AUM 21.96% 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 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cooperatieve Rabobank's TRV Position: Q4 2013 in Review

Cooperatieve Rabobank sold out of Travelers Companies (TRV) in Q4 2013, closing a stake of 5,735 shares — an estimated $486K sold.

Cooperatieve Rabobank first reported a position in TRV in Q2 2013 and held it in 2 quarters. The position peaked at $662K in Q2 2013. 844 funds tracked by Wall St. Rank hold TRV as of Q4 2013.

  • Cooperatieve Rabobank reported no remaining Travelers Companies position as of Q4 2013 after selling out during the quarter.
  • Cooperatieve Rabobank sold 5,735 Travelers Companies shares in Q4 2013, an estimated $486K.
  • Cooperatieve Rabobank first reported a position in Travelers Companies in Q2 2013 and held it in 2 quarters.
  • Cooperatieve Rabobank's Travelers Companies position peaked at $662K in Q2 2013.
  • 844 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2013.

Based on Cooperatieve Rabobank's 13F filing for Q4 2013, filed 14 Feb 2014.