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Cutler Capital Management’s Travelers Companies TRV Stock Holding History

Cutler 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
2014
Q2 		– Sell
-2,800
Closed -$238K – 104
2014
Q1 		$238K Buy
+2,800
New +$235K 0.09% 90

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.92B AUM 6.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cutler Capital Management's TRV Position: Q2 2014 in Review

Cutler Capital Management sold out of Travelers Companies (TRV) in Q2 2014, closing a stake of 2,800 shares — an estimated $238K sold.

Cutler Capital Management first reported a position in TRV in Q1 2014 and held it in 1 quarter. The position peaked at $238K in Q1 2014. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Cutler Capital Management reported no remaining Travelers Companies position as of Q2 2014 after selling out during the quarter.
  • Cutler Capital Management sold 2,800 Travelers Companies shares in Q2 2014, an estimated $238K.
  • Cutler Capital Management first reported a position in Travelers Companies in Q1 2014 and held it in 1 quarter.
  • Cutler Capital Management's Travelers Companies position peaked at $238K in Q1 2014.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Cutler Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.