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Mason Hawkins’s Travelers Companies TRV Stock Holding History

Mason Hawkins’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
Q1 		– Sell
-3,677,258
Closed -$389M – 34
2014
Q4 		$389M Sell
3,677,258
-5,360,690
-59% -$541M 2.24% 16
2014
Q3 		$849M Sell
9,037,948
-228,793
-2% -$21.3M 4.63% 6
2014
Q2 		$872M Sell
9,266,741
-467,894
-5% -$42.7M 4.63% 9
2014
Q1 		$828M Buy
9,734,635
+111,676
+1% +$9.39M 4.5% 10
2013
Q4 		$871M Sell
9,622,959
-3,620,331
-27% -$316M 4.27% 9
2013
Q3 		$1.12B Sell
13,243,290
-1,069,559
-7% -$88.4M 5.6% 9
2013
Q2 		$1.14B Buy
+14,312,849
New +$1.2B 5.62% 7

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mason Hawkins's TRV Position: Q1 2015 in Review

Mason Hawkins sold out of Travelers Companies (TRV) in Q1 2015, closing a stake of 3,677,258 shares — an estimated $389M sold.

Mason Hawkins first reported a position in TRV in Q2 2013 and held it in 7 quarters. The position peaked at $1.14B in Q2 2013. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

  • Mason Hawkins reported no remaining Travelers Companies position as of Q1 2015 after selling out during the quarter.
  • Mason Hawkins sold 3,677,258 Travelers Companies shares in Q1 2015, an estimated $389M.
  • Mason Hawkins first reported a position in Travelers Companies in Q2 2013 and held it in 7 quarters.
  • Mason Hawkins's Travelers Companies position peaked at $1.14B in Q2 2013.
  • 944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Southeastern Asset Management's 13F filing for Q1 2015, filed 15 May 2015.