J.P. Marvel Investment Advisors’s Travelers Companies TRV Stock Holding History

J.P. Marvel Investment 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
2017 Q3	–	Sell	-37,310	Closed	-$4.72M	–	86
2017 Q2	$4.72M	Sell	37,310 -280	-0.7%	-$34.5K	1.56%	26
2017 Q1	$4.53M	Sell	37,590 -200	-0.5%	-$24K	1.5%	28
2016 Q4	$4.63M	Hold	37,790	–	–	1.58%	25
2016 Q3	$4.33M	Sell	37,790 -1,350	-3%	-$158K	1.54%	28
2016 Q2	$4.66M	Hold	39,140	–	–	1.63%	26
2016 Q1	$4.57M	Hold	39,140	–	–	1.65%	26
2015 Q4	$4.42M	Buy	+39,140	New	+$4.35M	1.54%	29
2015 Q2	$3.92M	Sell	40,560 -130	-0.3%	-$13.3K	1.32%	31
2015 Q1	$4.4M	Hold	40,690	–	–	1.5%	27
2014 Q4	$4.31M	Buy	40,690 +2,290	+6%	+$231K	1.5%	29
2014 Q3	$3.61M	Sell	38,400 -20	-0.1%	-$1.86K	1.31%	33
2014 Q2	$3.61M	Sell	38,420 -670	-2%	-$61.1K	1.23%	37
2014 Q1	$3.33M	Sell	39,090 -400	-1%	-$33.6K	1.17%	38
2013 Q4	$3.58M	Sell	39,490 -180	-0.5%	-$15.7K	1.28%	34
2013 Q3	$3.36M	Sell	39,670 -13,875	-26%	-$1.15M	1.3%	34
2013 Q2	$4.28M	Buy	+53,545	New	+$4.5M	1.78%	22

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

J.P. Marvel Investment Advisors's TRV Position: Q3 2017 in Review

J.P. Marvel Investment Advisors sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 37,310 shares — an estimated $4.72M sold.

J.P. Marvel Investment Advisors first reported a position in TRV in Q2 2013 and held it in 16 quarters. The position peaked at $4.72M in Q2 2017. 1,008 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

J.P. Marvel Investment Advisors reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
J.P. Marvel Investment Advisors sold 37,310 Travelers Companies shares in Q3 2017, an estimated $4.72M.
J.P. Marvel Investment Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 16 quarters.
J.P. Marvel Investment Advisors's Travelers Companies position peaked at $4.72M in Q2 2017.
1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on J.P. Marvel Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.