HI
TRV icon

Honeywell International’s Travelers Companies TRV Stock Holding History

Honeywell International’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
2017
Q1 		– Sell
-100,000
Closed -$12.2M – 198
2016
Q4 		$12.2M Buy
+100,000
New +$11.4M 0.41% 95
2016
Q1 		– Sell
-157,700
Closed -$17.8M – 199
2015
Q4 		$17.8M Buy
157,700
+200
+0.1% +$22.2K 0.45% 93
2015
Q3 		$15.7M Sell
157,500
-12,500
-7% -$1.28M 0.42% 102
2015
Q2 		$16.4M Buy
+170,000
New +$17.4M 0.4% 108
2014
Q2 		– Sell
-374,300
Closed -$31.9M – 187
2014
Q1 		$31.9M Buy
+374,300
New +$31.5M 0.77% 40

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's TRV Position: Q1 2017 in Review

Honeywell International sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 100,000 shares — an estimated $12.2M sold.

Honeywell International first reported a position in TRV in Q1 2014 and held it in 5 quarters. The position peaked at $31.9M in Q1 2014. 1,009 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Honeywell International reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • Honeywell International sold 100,000 Travelers Companies shares in Q1 2017, an estimated $12.2M.
  • Honeywell International first reported a position in Travelers Companies in Q1 2014 and held it in 5 quarters.
  • Honeywell International's Travelers Companies position peaked at $31.9M in Q1 2014.
  • 1,009 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.