GE
TRV icon

General Electric’s Travelers Companies TRV Stock Holding History

General Electric’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
Q3 		– Sell
-112,983
Closed -$9.03M – 222
2013
Q2 		$9.03M Buy
+112,983
New +$9.5M 0.05% 140

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

General Electric's TRV Position: Q3 2013 in Review

General Electric sold out of Travelers Companies (TRV) in Q3 2013, closing a stake of 112,983 shares — an estimated $9.03M sold.

General Electric first reported a position in TRV in Q2 2013 and held it in 1 quarter. The position peaked at $9.03M in Q2 2013. 782 funds tracked by Wall St. Rank hold TRV as of Q3 2013.

  • General Electric reported no remaining Travelers Companies position as of Q3 2013 after selling out during the quarter.
  • General Electric sold 112,983 Travelers Companies shares in Q3 2013, an estimated $9.03M.
  • General Electric first reported a position in Travelers Companies in Q2 2013 and held it in 1 quarter.
  • General Electric's Travelers Companies position peaked at $9.03M in Q2 2013.
  • 782 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2013.

Based on General Electric's 13F filing for Q3 2013, filed 13 Nov 2013.