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Endex Capital Management’s Travelers Companies TRV Stock Holding History

Endex 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
2013
Q4 		$339K Buy
+3,741
New +$327K 0.32% 90
2013
Q3 		– Sell
-3,741
Closed -$299K – 322
2013
Q2 		$299K Buy
+3,741
New +$314K 0.32% 84

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Endex Capital Management's TRV Position: Q4 2013 in Review

Endex Capital Management opened a new position in Travelers Companies (TRV) in Q4 2013: 3,741 shares worth $339K. The stake represents 0.32% of the portfolio and ranks #90 among its holdings. This is a return to the name: Endex Capital Management previously reported a position in TRV as recently as Q2 2013.

Endex Capital Management first reported a position in TRV in Q2 2013 and has held it in 2 quarters since. 846 funds tracked by Wall St. Rank hold TRV as of Q4 2013.

  • Endex Capital Management held 3,741 shares of Travelers Companies worth $339K as of Q4 2013.
  • Travelers Companies was a new Endex Capital Management position in Q4 2013.
  • Travelers Companies made up 0.32% of Endex Capital Management's portfolio in Q4 2013, its #90 holding.
  • Endex Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 2 quarters since.
  • 846 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.