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Forester Capital Management’s Travelers Companies TRV Stock Holding History

Forester 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
2017
Q2 		$3.35M Sell
26,464
-7,311
-22% -$900K 4.73% 7
2017
Q1 		$4.07M Sell
33,775
-1,008
-3% -$121K 4.92% 5
2016
Q4 		$4.26M Sell
34,783
-5,017
-13% -$573K 4.44% 6
2016
Q3 		$4.56M Buy
39,800
+1,460
+4% +$171K 4.27% 6
2016
Q2 		$4.56M Buy
38,340
+303
+0.8% +$34.3K 4.24% 7
2016
Q1 		$4.11M Sell
38,037
-265
-0.7% -$28.9K 3.84% 8
2015
Q4 		$4.32M Sell
38,302
-540
-1% -$60K 3.91% 11
2015
Q3 		$3.87M Sell
38,842
-12,710
-25% -$1.3M 3.57% 11
2015
Q2 		$4.98M Buy
51,552
+3,480
+7% +$356K 4.04% 9
2015
Q1 		$5.2M Sell
48,072
-6,100
-11% -$652K 4.17% 7
2014
Q4 		$5.73M Hold
54,172
– – 4.32% 3
2014
Q3 		$5.09M Buy
54,172
+105
+0.2% +$9.79K 3.97% 6
2014
Q2 		$5.09M Hold
54,067
– – 3.98% 6
2014
Q1 		$4.6M Sell
54,067
-40
-0.1% -$3.36K 3.57% 12
2013
Q4 		$4.9M Buy
54,107
+310
+0.6% +$27.1K 3.9% 8
2013
Q3 		$4.56M Buy
53,797
+10
+0% +$827 3.62% 14
2013
Q2 		$4.3M Buy
+53,787
New +$4.52M 3.45% 15

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Forester Capital Management's TRV Position: Q2 2017 in Review

Forester Capital Management reduced its Travelers Companies (TRV) stake by 22% in Q2 2017, selling an estimated $900K and leaving 26,464 shares worth $3.35M. The position accounts for 4.73% of the portfolio, ranked #7.

Forester Capital Management first reported a position in TRV in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.73M in Q4 2014. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • Forester Capital Management held 26,464 shares of Travelers Companies worth $3.35M as of Q2 2017.
  • Forester Capital Management sold 7,311 Travelers Companies shares in Q2 2017, an estimated $900K.
  • Travelers Companies made up 4.73% of Forester Capital Management's portfolio in Q2 2017, its #7 holding.
  • Forester Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 17 quarters since.
  • Forester Capital Management's Travelers Companies position peaked at $5.73M in Q4 2014.
  • 1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.