Dai-ichi Life Holdings’s Travelers Companies TRV Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-5,251	Closed	-$602K	–	415
2016 Q3	$602K	Sell	5,251 -97,855	-95%	-$11.5M	0.02%	437
2016 Q2	$12.3M	Buy	103,106 +37,699	+58%	+$4.26M	0.37%	64
2016 Q1	$7.63M	Buy	65,407 +18,220	+39%	+$1.99M	0.23%	102
2015 Q4	$5.33M	Buy	47,187 +8,779	+23%	+$975K	0.17%	143
2015 Q3	$3.82M	Hold	38,408	–	–	0.12%	180
2015 Q2	$3.71M	Buy	38,408 +30,608	+392%	+$3.13M	0.11%	186
2015 Q1	$843K	Sell	7,800 -618	-7%	-$66K	0.02%	422
2014 Q4	$891K	Sell	8,418 -1,323	-14%	-$134K	0.03%	404
2014 Q3	$915K	Hold	9,741	–	–	0.03%	404
2014 Q2	$916K	Sell	9,741 -14,738	-60%	-$1.34M	0.03%	402
2014 Q1	$2.08M	Sell	24,479 -2,340	-9%	-$197K	0.07%	306
2013 Q4	$2.43M	Sell	26,819 -397	-1%	-$34.7K	0.07%	275
2013 Q3	$2.31M	Sell	27,216 -643	-2%	-$53.2K	0.08%	282
2013 Q2	$2.23M	Buy	+27,859	New	+$2.34M	0.08%	277

Other funds holding TRV

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return