Factory Mutual Insurance’s Travelers Companies TRV Stock Holding History

Factory Mutual Insurance’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	-222,682	Closed	-$27.2M	–	154
2018 Q2	$27.2M	Sell	222,682 -100,000	-31%	-$13.1M	0.29%	110
2018 Q1	$44.8M	Hold	322,682	–	–	0.49%	78
2017 Q4	$43.8M	Hold	322,682	–	–	0.46%	86
2017 Q3	$39.5M	Buy	322,682 +2,000	+0.6%	+$250K	0.43%	86
2017 Q2	$40.6M	Hold	320,682	–	–	0.47%	80
2017 Q1	$38.7M	Sell	320,682 -34,000	-10%	-$4.09M	0.46%	81
2016 Q4	$42.9M	Hold	354,682	–	–	0.51%	74
2016 Q3	$40.6M	Hold	354,682	–	–	0.5%	74
2016 Q2	$42.2M	Hold	354,682	–	–	0.56%	67
2016 Q1	$41.4M	Hold	354,682	–	–	0.54%	72
2015 Q4	$40M	Hold	354,682	–	–	0.54%	69
2015 Q3	$35.3M	Hold	354,682	–	–	0.48%	77
2015 Q2	$34.3M	Hold	354,682	–	–	0.45%	81
2015 Q1	$38.4M	Hold	354,682	–	–	0.51%	74
2014 Q4	$37.5M	Hold	354,682	–	–	0.51%	75
2014 Q3	$33.3M	Sell	354,682 -4,300	-1%	-$401K	0.46%	81
2014 Q2	$33.8M	Hold	358,982	–	–	0.46%	79
2014 Q1	$30.5M	Hold	358,982	–	–	0.44%	83
2013 Q4	$32.5M	Sell	358,982 -32,000	-8%	-$2.8M	0.48%	79
2013 Q3	$33.1M	Sell	390,982 -15,000	-4%	-$1.24M	0.53%	73
2013 Q2	$32.4M	Buy	+405,982	New	+$34.1M	0.53%	71

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Factory Mutual Insurance's TRV Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 222,682 shares — an estimated $27.2M sold.

Factory Mutual Insurance first reported a position in TRV in Q2 2013 and held it in 21 quarters. The position peaked at $44.8M in Q1 2018. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Factory Mutual Insurance reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 222,682 Travelers Companies shares in Q3 2018, an estimated $27.2M.
Factory Mutual Insurance first reported a position in Travelers Companies in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's Travelers Companies position peaked at $44.8M in Q1 2018.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.