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LGT Capital Partners’s Travelers Companies TRV Stock Holding History

LGT Capital Partners’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
2015
Q2 		– Sell
-3,900
Closed -$422K – 70
2015
Q1 		$422K Sell
3,900
-200
-5% -$21.4K 0.11% 63
2014
Q4 		$434K Buy
+4,100
New +$414K 0.11% 57

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LGT Capital Partners's TRV Position: Q2 2015 in Review

LGT Capital Partners sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 3,900 shares — an estimated $422K sold.

LGT Capital Partners first reported a position in TRV in Q4 2014 and held it in 2 quarters. The position peaked at $434K in Q4 2014. 950 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

  • LGT Capital Partners reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
  • LGT Capital Partners sold 3,900 Travelers Companies shares in Q2 2015, an estimated $422K.
  • LGT Capital Partners first reported a position in Travelers Companies in Q4 2014 and held it in 2 quarters.
  • LGT Capital Partners's Travelers Companies position peaked at $434K in Q4 2014.
  • 950 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.