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CPWM LLC’s Travelers Companies TRV Stock Holding History

CPWM LLC’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
2016
Q3 		– Sell
-2,656
Closed -$316K – 278
2016
Q2 		$316K Sell
2,656
-179
-6% -$20.2K 0.07% 191
2016
Q1 		$331K Sell
2,835
-27
-0.9% -$2.95K 0.07% 187
2015
Q4 		$323K Sell
2,862
-33
-1% -$3.67K 0.06% 200
2015
Q3 		$288K Buy
+2,895
New +$296K 0.06% 200
2013
Q4 		– Sell
-3,066
Closed -$245K – 119
2013
Q3 		$245K Hold
3,066
– – 0.1% 96
2013
Q2 		$245K Buy
+3,066
New +$258K 0.1% 96

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CPWM LLC's TRV Position: Q3 2016 in Review

CPWM LLC sold out of Travelers Companies (TRV) in Q3 2016, closing a stake of 2,656 shares — an estimated $316K sold.

CPWM LLC first reported a position in TRV in Q2 2013 and held it in 6 quarters. The position peaked at $331K in Q1 2016. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

  • CPWM LLC reported no remaining Travelers Companies position as of Q3 2016 after selling out during the quarter.
  • CPWM LLC sold 2,656 Travelers Companies shares in Q3 2016, an estimated $316K.
  • CPWM LLC first reported a position in Travelers Companies in Q2 2013 and held it in 6 quarters.
  • CPWM LLC's Travelers Companies position peaked at $331K in Q1 2016.
  • 965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on CPWM LLC's 13F filing for Q3 2016, filed 9 Jun 2017.