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ExxonMobil Investment Management’s Travelers Companies TRV Stock Holding History

ExxonMobil Investment 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
Q1 		$5.77M Sell
41,553
-1,966
-5% -$275K 0.17% 146
2017
Q4 		$5.9M Sell
43,519
-6,873
-14% -$907K 0.16% 145
2017
Q3 		$6.17M Sell
50,392
-3,255
-6% -$407K 0.16% 157
2017
Q2 		$6.79M Sell
53,647
-8,461
-14% -$1.04M 0.17% 143
2017
Q1 		$7.49M Sell
62,108
-3,642
-6% -$438K 0.17% 145
2016
Q4 		$8.05M Sell
65,750
-7,858
-11% -$897K 0.18% 134
2016
Q3 		$8.43M Sell
73,608
-2,079
-3% -$243K 0.18% 139
2016
Q2 		$9.01M Buy
75,687
+3,867
+5% +$437K 0.19% 123
2016
Q1 		$8.38M Buy
71,820
+3,632
+5% +$396K 0.19% 126
2015
Q4 		$7.7M Sell
68,188
-3,252
-5% -$361K 0.19% 129
2015
Q3 		$7.11M Buy
71,440
+690
+1% +$70.6K 0.18% 135
2015
Q2 		$6.84M Sell
70,750
-6,534
-8% -$669K 0.17% 146
2015
Q1 		$8.36M Sell
77,284
-846
-1% -$90.4K 0.19% 131
2014
Q4 		$8.27M Sell
78,130
-4,950
-6% -$500K 0.19% 125
2014
Q3 		$7.8M Sell
83,080
-5,325
-6% -$497K 0.18% 136
2014
Q2 		$8.32M Sell
88,405
-3,867
-4% -$353K 0.19% 139
2014
Q1 		$7.85M Sell
92,272
-2,499
-3% -$210K 0.18% 142
2013
Q4 		$8.58M Sell
94,771
-4,520
-5% -$395K 0.2% 127
2013
Q3 		$8.42M Sell
99,291
-5,306
-5% -$439K 0.21% 118
2013
Q2 		$8.36M Buy
+104,597
New +$8.79M 0.21% 117

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ExxonMobil Investment Management's TRV Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Travelers Companies (TRV) stake by 4.5% in Q1 2018, selling an estimated $275K and leaving 41,553 shares worth $5.77M. The position accounts for 0.17% of the portfolio, ranked #146.

ExxonMobil Investment Management first reported a position in TRV in Q2 2013 and has held it in 20 quarters since. The position peaked at $9.01M in Q2 2016. 1,101 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

  • ExxonMobil Investment Management held 41,553 shares of Travelers Companies worth $5.77M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,966 Travelers Companies shares in Q1 2018, an estimated $275K.
  • Travelers Companies made up 0.17% of ExxonMobil Investment Management's portfolio in Q1 2018, its #146 holding.
  • ExxonMobil Investment Management first reported a position in Travelers Companies in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Travelers Companies position peaked at $9.01M in Q2 2016.
  • 1,101 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.