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Glenhill Advisors’s Travelers Companies TRV Stock Holding History

Glenhill Advisors’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
2014
Q3 		– Sell
-4,212
Closed -$396K – 82
2014
Q2 		$396K Sell
4,212
-3,562
-46% -$325K 0.03% 66
2014
Q1 		$662K Buy
7,774
+3,202
+70% +$269K 0.06% 65
2013
Q4 		$413K Buy
+4,572
New +$400K 0.04% 61

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Glenhill Advisors's TRV Position: Q3 2014 in Review

Glenhill Advisors sold out of Travelers Companies (TRV) in Q3 2014, closing a stake of 4,212 shares — an estimated $396K sold.

Glenhill Advisors first reported a position in TRV in Q4 2013 and held it in 3 quarters. The position peaked at $662K in Q1 2014. 852 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • Glenhill Advisors reported no remaining Travelers Companies position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 4,212 Travelers Companies shares in Q3 2014, an estimated $396K.
  • Glenhill Advisors first reported a position in Travelers Companies in Q4 2013 and held it in 3 quarters.
  • Glenhill Advisors's Travelers Companies position peaked at $662K in Q1 2014.
  • 852 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.