Lockheed Martin Investment Management’s Travelers Companies TRV Stock Holding History

Lockheed Martin Investment 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	-54,880	Closed	-$8.16M	–	77
2019 Q3	$8.16M	Buy	54,880 +11,330	+26%	+$1.68M	0.52%	37
2019 Q2	$6.51M	Buy	43,550 +13,650	+46%	+$1.97M	0.3%	79
2019 Q1	$4.1M	Buy	+29,900	New	+$3.83M	0.19%	64
2017 Q4	–	Sell	-23,150	Closed	-$2.84M	–	139
2017 Q3	$2.84M	Sell	23,150 -34,700	-60%	-$4.33M	0.15%	62
2017 Q2	$7.32M	Buy	57,850 +27,950	+93%	+$3.44M	0.4%	40
2017 Q1	$3.6M	Buy	+29,900	New	+$3.59M	0.21%	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

Lockheed Martin Investment Management's TRV Position: Q4 2019 in Review

Lockheed Martin Investment Management sold out of Travelers Companies (TRV) in Q4 2019, closing a stake of 54,880 shares — an estimated $8.16M sold.

Lockheed Martin Investment Management first reported a position in TRV in Q1 2017 and held it in 6 quarters. The position peaked at $8.16M in Q3 2019. 1,165 funds tracked by Wall St. Rank hold TRV as of Q4 2019.

Lockheed Martin Investment Management reported no remaining Travelers Companies position as of Q4 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 54,880 Travelers Companies shares in Q4 2019, an estimated $8.16M.
Lockheed Martin Investment Management first reported a position in Travelers Companies in Q1 2017 and held it in 6 quarters.
Lockheed Martin Investment Management's Travelers Companies position peaked at $8.16M in Q3 2019.
1,165 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.