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Cornerstone Capital Management Holdings’s Travelers Companies TRV Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$19.1M Buy
140,858
+70,696
+101% +$9.33M 0.13% 175
2017
Q3 		$8.6M Sell
70,162
-73,638
-51% -$9.2M 0.07% 306
2017
Q2 		$18.2M Sell
143,800
-38,322
-21% -$4.72M 0.14% 158
2017
Q1 		$22M Buy
182,122
+11,409
+7% +$1.37M 0.17% 130
2016
Q4 		$20.9M Sell
170,713
-18,108
-10% -$2.07M 0.16% 139
2016
Q3 		$21.6M Sell
188,821
-19,083
-9% -$2.23M 0.16% 129
2016
Q2 		$24.7M Buy
207,904
+10,144
+5% +$1.15M 0.2% 91
2016
Q1 		$23.1M Sell
197,760
-7,332
-4% -$800K 0.19% 103
2015
Q4 		$23.1M Sell
205,092
-9,228
-4% -$1.03M 0.19% 108
2015
Q3 		$21.3M Buy
214,320
+5,913
+3% +$605K 0.2% 102
2015
Q2 		$20.1M Buy
208,407
+1,898
+0.9% +$194K 0.18% 115
2015
Q1 		$22.3M Sell
206,509
-7,615
-4% -$813K 0.21% 107
2014
Q4 		$22.7M Buy
214,124
+13,893
+7% +$1.4M 0.23% 97
2014
Q3 		$18.8M Sell
200,231
-27,222
-12% -$2.54M 0.2% 129
2014
Q2 		$21.4M Buy
227,453
+2,782
+1% +$254K 0.24% 102
2014
Q1 		$19.1M Buy
224,671
+11,085
+5% +$932K 0.22% 109
2013
Q4 		$19.3M Buy
213,586
+25,535
+14% +$2.23M 0.22% 116
2013
Q3 		$15.9M Sell
188,051
-69,191
-27% -$5.72M 0.19% 144
2013
Q2 		$20.6M Buy
+257,242
New +$21.6M 0.25% 90

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's TRV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Travelers Companies (TRV) stake by 101% in Q4 2017, buying an estimated $9.33M and bringing the position to 140,858 shares worth $19.1M. The position accounts for 0.13% of the portfolio, ranked #175.

Cornerstone Capital Management Holdings first reported a position in TRV in Q2 2013 and has held it in 19 quarters since. The position peaked at $24.7M in Q2 2016. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 140,858 shares of Travelers Companies worth $19.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 70,696 Travelers Companies shares in Q4 2017, an estimated $9.33M.
  • Travelers Companies made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #175 holding.
  • Cornerstone Capital Management Holdings first reported a position in Travelers Companies in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Travelers Companies position peaked at $24.7M in Q2 2016.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.