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Forty4 Asset Management’s Travelers Companies TRV Stock Holding History

Forty4 Asset 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 		– Sell
-3,701
Closed -$314K – 321
2013
Q3 		$314K Buy
+3,701
New +$306K 0.12% 94

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

Forty4 Asset Management's TRV Position: Q4 2013 in Review

Forty4 Asset Management sold out of Travelers Companies (TRV) in Q4 2013, closing a stake of 3,701 shares — an estimated $314K sold.

Forty4 Asset Management first reported a position in TRV in Q3 2013 and held it in 1 quarter. The position peaked at $314K in Q3 2013. 844 funds tracked by Wall St. Rank hold TRV as of Q4 2013.

  • Forty4 Asset Management reported no remaining Travelers Companies position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 3,701 Travelers Companies shares in Q4 2013, an estimated $314K.
  • Forty4 Asset Management first reported a position in Travelers Companies in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Travelers Companies position peaked at $314K in Q3 2013.
  • 844 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.