Jennison Associates’s Travelers Companies TRV Stock Holding History

Jennison Associates’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	-4,664	Closed	-$571K	–	786
2016 Q4	$571K	Buy	+4,664	New	+$532K	﹤0.01%	661
2015 Q3	–	Sell	-661,970	Closed	-$64M	–	773
2015 Q2	$64M	Buy	661,970 +6	+0%	+$614	0.06%	288
2015 Q1	$71.6M	Buy	661,964 +48	+0%	+$5.13K	0.07%	269
2014 Q4	$70.1M	Buy	661,916 +246,886	+59%	+$24.9M	0.07%	265
2014 Q3	$39M	Buy	415,030 +47,529	+13%	+$4.43M	0.04%	365
2014 Q2	$34.6M	Sell	367,501 -6,208	-2%	-$566K	0.03%	378
2014 Q1	$31.8M	Buy	373,709 +7,165	+2%	+$602K	0.03%	394
2013 Q4	$33.2M	Sell	366,544 -7,092	-2%	-$620K	0.03%	384
2013 Q3	$31.7M	Sell	373,636 -1,564	-0.4%	-$129K	0.03%	381
2013 Q2	$30M	Buy	+375,200	New	+$31.5M	0.03%	374

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates's TRV Position: Q1 2017 in Review

Jennison Associates sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 4,664 shares — an estimated $571K sold.

Jennison Associates first reported a position in TRV in Q2 2013 and held it in 10 quarters. The position peaked at $71.6M in Q1 2015. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

Jennison Associates reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 4,664 Travelers Companies shares in Q1 2017, an estimated $571K.
Jennison Associates first reported a position in Travelers Companies in Q2 2013 and held it in 10 quarters.
Jennison Associates's Travelers Companies position peaked at $71.6M in Q1 2015.
1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.