Iridian Asset Management’s Travelers Companies TRV Stock Holding History

Iridian Asset 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
2019 Q4	–	Sell	-10,580	Closed	-$1.57M	–	87
2019 Q3	$1.57M	Hold	10,580	–	–	0.02%	51
2019 Q2	$1.58M	Hold	10,580	–	–	0.02%	54
2019 Q1	$1.45M	Buy	10,580 +580	+6%	+$74.2K	0.02%	55
2018 Q4	$1.2M	Hold	10,000	–	–	0.02%	56
2018 Q3	$1.3M	Hold	10,000	–	–	0.01%	62
2018 Q2	$1.22M	Hold	10,000	–	–	0.01%	68
2018 Q1	$1.39M	Hold	10,000	–	–	0.01%	67
2017 Q4	$1.36M	Hold	10,000	–	–	0.01%	65
2017 Q3	$1.23M	Hold	10,000	–	–	0.01%	64
2017 Q2	$1.26M	Hold	10,000	–	–	0.01%	72
2017 Q1	$1.21M	Hold	10,000	–	–	0.01%	72
2016 Q4	$1.22M	Hold	10,000	–	–	0.01%	67
2016 Q3	$1.15M	Hold	10,000	–	–	0.01%	66
2016 Q2	$1.19M	Hold	10,000	–	–	0.01%	58
2016 Q1	$1.17M	Hold	10,000	–	–	0.01%	52
2015 Q4	$1.13M	Hold	10,000	–	–	0.01%	54
2015 Q3	$995K	Hold	10,000	–	–	0.01%	57
2015 Q2	$967K	Buy	+10,000	New	+$1.02M	0.01%	65

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Iridian Asset Management's TRV Position: Q4 2019 in Review

Iridian Asset Management sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 10,580 shares — an estimated $1.57M sold.

Iridian Asset Management first reported a position in TRV in Q2 2015 and held it in 18 quarters. The position peaked at $1.58M in Q2 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

Iridian Asset Management reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
Iridian Asset Management sold 10,580 Travelers Companies shares in Q4 2019, an estimated $1.57M.
Iridian Asset Management first reported a position in Travelers Companies in Q2 2015 and held it in 18 quarters.
Iridian Asset Management's Travelers Companies position peaked at $1.58M in Q2 2019.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Iridian Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.