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GLG LLC’s Travelers Companies TRV Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-20,602
Closed -$2.4M – 537
2016
Q1 		$2.4M Sell
20,602
-2,663
-11% -$291K 0.15% 178
2015
Q4 		$2.63M Sell
23,265
-25,538
-52% -$2.84M 0.16% 159
2015
Q3 		$4.86M Sell
48,803
-3,255
-6% -$333K 0.12% 174
2015
Q2 		$5.03M Buy
52,058
+48,159
+1,235% +$4.93M 0.11% 212
2015
Q1 		$422K Buy
+3,899
New +$416K 0.01% 547
2014
Q3 		– Sell
-34,144
Closed -$3.21M – 698
2014
Q2 		$3.21M Hold
34,144
– – 0.09% 281
2014
Q1 		$2.91M Buy
+34,144
New +$2.87M 0.1% 263

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG LLC's TRV Position: Q2 2016 in Review

GLG LLC sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 20,602 shares — an estimated $2.4M sold.

GLG LLC first reported a position in TRV in Q1 2014 and held it in 7 quarters. The position peaked at $5.03M in Q2 2015. 971 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

  • GLG LLC reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 20,602 Travelers Companies shares in Q2 2016, an estimated $2.4M.
  • GLG LLC first reported a position in Travelers Companies in Q1 2014 and held it in 7 quarters.
  • GLG LLC's Travelers Companies position peaked at $5.03M in Q2 2015.
  • 971 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.