MC
TRV icon

Mathes Company’s Travelers Companies TRV Stock Holding History

Mathes Company’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
Q3 		– Sell
-24,950
Closed -$2.35M – 169
2014
Q2 		$2.35M Buy
24,950
+625
+3% +$57K 1.16% 27
2014
Q1 		$2.07M Buy
24,325
+1,375
+6% +$116K 1.11% 29
2013
Q4 		$2.08M Hold
22,950
– – 1.12% 31
2013
Q3 		$1.95M Hold
22,950
– – 1.85% 27
2013
Q2 		$1.83M Buy
+22,950
New +$1.93M 1.99% 25

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
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mathes Company's TRV Position: Q3 2014 in Review

Mathes Company sold out of Travelers Companies (TRV) in Q3 2014, closing a stake of 24,950 shares — an estimated $2.35M sold.

Mathes Company first reported a position in TRV in Q2 2013 and held it in 5 quarters. The position peaked at $2.35M in Q2 2014. 852 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • Mathes Company reported no remaining Travelers Companies position as of Q3 2014 after selling out during the quarter.
  • Mathes Company sold 24,950 Travelers Companies shares in Q3 2014, an estimated $2.35M.
  • Mathes Company first reported a position in Travelers Companies in Q2 2013 and held it in 5 quarters.
  • Mathes Company's Travelers Companies position peaked at $2.35M in Q2 2014.
  • 852 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.