General Motors Investment Management’s Travelers Companies TRV Stock Holding History

General Motors 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
2015 Q2	–	Sell	-13,797	Closed	-$1.49M	–	580
2015 Q1	$1.49M	Sell	13,797 -4,460	-24%	-$476K	0.13%	110
2014 Q4	$1.93M	Buy	18,257 +8,130	+80%	+$821K	0.15%	99
2014 Q3	$951K	Sell	10,127 -8,512	-46%	-$794K	0.08%	263
2014 Q2	$1.75M	Buy	18,639 +4,355	+30%	+$397K	0.14%	112
2014 Q1	$1.22M	Sell	14,284 -7,397	-34%	-$622K	0.1%	163
2013 Q4	$1.96M	Hold	21,681	–	–	0.16%	114
2013 Q3	$1.84M	Buy	21,681 +5,041	+30%	+$417K	0.16%	113
2013 Q2	$1.33M	Buy	+16,640	New	+$1.4M	0.12%	148

Other funds holding TRV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's TRV Position: Q2 2015 in Review

General Motors Investment Management sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 13,797 shares — an estimated $1.49M sold.

General Motors Investment Management first reported a position in TRV in Q2 2013 and held it in 8 quarters. The position peaked at $1.96M in Q4 2013. 951 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

General Motors Investment Management reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 13,797 Travelers Companies shares in Q2 2015, an estimated $1.49M.
General Motors Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Travelers Companies position peaked at $1.96M in Q4 2013.
951 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.