Lourd Capital’s Travelers Companies TRV Stock Holding History

Lourd Capital’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
2018 Q1	–	Sell	-1,614	Closed	-$219K	–	315
2017 Q4	$219K	Buy	+1,614	New	+$213K	0.01%	319

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lourd Capital's TRV Position: Q1 2018 in Review

Lourd Capital sold out of Travelers Companies (TRV) in Q1 2018, closing a stake of 1,614 shares — an estimated $219K sold.

Lourd Capital first reported a position in TRV in Q4 2017 and held it in 1 quarter. The position peaked at $219K in Q4 2017. 1,100 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

Lourd Capital reported no remaining Travelers Companies position as of Q1 2018 after selling out during the quarter.
Lourd Capital sold 1,614 Travelers Companies shares in Q1 2018, an estimated $219K.
Lourd Capital first reported a position in Travelers Companies in Q4 2017 and held it in 1 quarter.
Lourd Capital's Travelers Companies position peaked at $219K in Q4 2017.
1,100 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.