Longhorn Capital Partners’s Travelers Companies TRV Stock Holding History

Longhorn 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	-7,875	Closed	-$852K	–	7
2015 Q1	$852K	Sell	7,875 -26,810	-77%	-$2.86M	0.4%	8
2014 Q4	$3.67M	Hold	34,685	–	–	1.45%	4
2014 Q3	$3.26M	Hold	34,685	–	–	1.35%	4
2014 Q2	$3.26M	Sell	34,685 -39,615	-53%	-$3.61M	1.33%	4
2014 Q1	$6.32M	Hold	74,300	–	–	2.27%	2
2013 Q4	$6.73M	Hold	74,300	–	–	2.16%	2
2013 Q3	$6.3M	Hold	74,300	–	–	2.13%	2
2013 Q2	$5.94M	Buy	+74,300	New	+$6.24M	1.94%	2

Other funds holding TRV

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Longhorn Capital Partners sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 7,875 shares — an estimated $852K sold.

Longhorn Capital Partners first reported a position in TRV in Q2 2013 and held it in 8 quarters. The position peaked at $6.73M in Q4 2013. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

Longhorn Capital Partners reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
Longhorn Capital Partners sold 7,875 Travelers Companies shares in Q2 2015, an estimated $852K.
Longhorn Capital Partners first reported a position in Travelers Companies in Q2 2013 and held it in 8 quarters.
Longhorn Capital Partners's Travelers Companies position peaked at $6.73M in Q4 2013.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Longhorn Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.