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Dynamic Capital Management’s Travelers Companies TRV Stock Holding History

Dynamic 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
2018
Q3 		– Sell
-1,808
Closed -$221K – 172
2018
Q2 		$221K Buy
+1,808
New +$237K 0.35% 90
2018
Q1 		– Sell
-5,733
Closed -$778K – 237
2017
Q4 		$778K Buy
+5,733
New +$757K 0.27% 94
2013
Q4 		– Sell
-3,300
Closed -$280K – 497
2013
Q3 		$280K Sell
3,300
-8,100
-71% -$670K 0.06% 369
2013
Q2 		$911K Buy
+11,400
New +$958K 0.24% 145

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Capital Management's TRV Position: Q3 2018 in Review

Dynamic Capital Management sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 1,808 shares — an estimated $221K sold.

Dynamic Capital Management first reported a position in TRV in Q2 2013 and held it in 4 quarters. The position peaked at $911K in Q2 2013. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

  • Dynamic Capital Management reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 1,808 Travelers Companies shares in Q3 2018, an estimated $221K.
  • Dynamic Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 4 quarters.
  • Dynamic Capital Management's Travelers Companies position peaked at $911K in Q2 2013.
  • 1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.