GDF
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Graham & Dodd Fund’s Travelers Companies TRV Stock Holding History

Graham & Dodd Fund’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
-5,913
Closed -$501K – 50
2013
Q3 		$501K Sell
5,913
-32
-0.5% -$2.65K 0.97% 50
2013
Q2 		$475K Buy
+5,945
New +$500K 0.95% 48

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

Graham & Dodd Fund's TRV Position: Q4 2013 in Review

Graham & Dodd Fund sold out of Travelers Companies (TRV) in Q4 2013, closing a stake of 5,913 shares — an estimated $501K sold.

Graham & Dodd Fund first reported a position in TRV in Q2 2013 and held it in 2 quarters. The position peaked at $501K in Q3 2013. 846 funds tracked by Wall St. Rank hold TRV as of Q4 2013.

  • Graham & Dodd Fund reported no remaining Travelers Companies position as of Q4 2013 after selling out during the quarter.
  • Graham & Dodd Fund sold 5,913 Travelers Companies shares in Q4 2013, an estimated $501K.
  • Graham & Dodd Fund first reported a position in Travelers Companies in Q2 2013 and held it in 2 quarters.
  • Graham & Dodd Fund's Travelers Companies position peaked at $501K in Q3 2013.
  • 846 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.