Janus Henderson Investors US
TRV icon

Janus Henderson Investors US’s Travelers Companies TRV Stock Holding History

Janus Henderson Investors US’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 		$180M Sell
1,496,637
-200,558
-12% -$24.1M 0.15% 193
2016
Q4 		$208M Sell
1,697,195
-86,437
-5% -$9.87M 0.17% 166
2016
Q3 		$204M Buy
1,783,632
+74,050
+4% +$8.67M 0.17% 171
2016
Q2 		$204M Buy
1,709,582
+258,764
+18% +$29.3M 0.17% 169
2016
Q1 		$169M Buy
1,450,818
+173,989
+14% +$19M 0.15% 187
2015
Q4 		$144M Sell
1,276,829
-133,944
-9% -$14.9M 0.12% 216
2015
Q3 		$140M Sell
1,410,773
-215,351
-13% -$22M 0.13% 210
2015
Q2 		$157M Buy
1,626,124
+172,595
+12% +$17.7M 0.13% 220
2015
Q1 		$157M Buy
1,453,529
+361,830
+33% +$38.6M 0.13% 218
2014
Q4 		$116M Buy
1,091,699
+234,352
+27% +$23.7M 0.1% 266
2014
Q3 		$80.5M Sell
857,347
-358,900
-30% -$33.5M 0.07% 320
2014
Q2 		$114M Sell
1,216,247
-420,596
-26% -$38.4M 0.1% 238
2014
Q1 		$139M Sell
1,636,843
-170,321
-9% -$14.3M 0.13% 210
2013
Q4 		$164M Buy
1,807,164
+126,287
+8% +$11M 0.15% 174
2013
Q3 		$142M Buy
1,680,877
+298,714
+22% +$24.7M 0.14% 194
2013
Q2 		$110M Buy
+1,382,163
New +$116M 0.12% 221

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 $3.38T 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
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

Janus Henderson Investors US's TRV Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Travelers Companies (TRV) stake by 12% in Q1 2017, selling an estimated $24.1M and leaving 1,496,637 shares worth $180M. The position accounts for 0.15% of the portfolio, ranked #193.

Janus Henderson Investors US first reported a position in TRV in Q2 2013 and has held it in 16 quarters since. The position peaked at $208M in Q4 2016. 1,009 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Janus Henderson Investors US held 1,496,637 shares of Travelers Companies worth $180M as of Q1 2017.
  • Janus Henderson Investors US sold 200,558 Travelers Companies shares in Q1 2017, an estimated $24.1M.
  • Travelers Companies made up 0.15% of Janus Henderson Investors US's portfolio in Q1 2017, its #193 holding.
  • Janus Henderson Investors US first reported a position in Travelers Companies in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Travelers Companies position peaked at $208M in Q4 2016.
  • 1,009 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.