DILH
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dai-ichi Life Holdings's TRV Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 5,251 shares — an estimated $602K sold.

Dai-ichi Life Holdings first reported a position in TRV in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q2 2016. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 5,251 Travelers Companies shares in Q4 2016, an estimated $602K.
  • Dai-ichi Life Holdings first reported a position in Travelers Companies in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Travelers Companies position peaked at $12.3M in Q2 2016.
  • 994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.