Locust Wood Capital Advisers’s Travelers Companies TRV Stock Holding History

Locust Wood Capital Advisers’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
2014 Q2	–	Sell	-42,830	Closed	-$3.65M	–	51
2014 Q1	$3.65M	Sell	42,830 -11,535	-21%	-$970K	0.59%	37
2013 Q4	$4.92M	Buy	54,365 +100	+0.2%	+$8.74K	0.87%	32
2013 Q3	$4.6M	Sell	54,265 -54,490	-50%	-$4.5M	0.94%	30
2013 Q2	$8.69M	Buy	+108,755	New	+$9.14M	1.84%	25

Other funds holding TRV

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Locust Wood Capital Advisers's TRV Position: Q2 2014 in Review

Locust Wood Capital Advisers sold out of Travelers Companies (TRV) in Q2 2014, closing a stake of 42,830 shares — an estimated $3.65M sold.

Locust Wood Capital Advisers first reported a position in TRV in Q2 2013 and held it in 4 quarters. The position peaked at $8.69M in Q2 2013. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

Locust Wood Capital Advisers reported no remaining Travelers Companies position as of Q2 2014 after selling out during the quarter.
Locust Wood Capital Advisers sold 42,830 Travelers Companies shares in Q2 2014, an estimated $3.65M.
Locust Wood Capital Advisers first reported a position in Travelers Companies in Q2 2013 and held it in 4 quarters.
Locust Wood Capital Advisers's Travelers Companies position peaked at $8.69M in Q2 2013.
847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.