Menta Capital’s Travelers Companies TRV Stock Holding History

Menta 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 Q4	–	Sell	-2,397	Closed	-$311K	–	667
2018 Q3	$311K	Buy	+2,397	New	+$309K	0.11%	369
2017 Q3	–	Sell	-1,980	Closed	-$251K	–	866
2017 Q2	$251K	Sell	1,980 -7,100	-78%	-$874K	0.03%	680
2017 Q1	$1.09M	Buy	+9,080	New	+$1.09M	0.11%	325
2016 Q4	–	Sell	-11,540	Closed	-$1.32M	–	972
2016 Q3	$1.32M	Buy	+11,540	New	+$1.35M	0.13%	286
2015 Q3	–	Sell	-16,471	Closed	-$1.59M	–	814
2015 Q2	$1.59M	Buy	+16,471	New	+$1.69M	0.26%	117
2014 Q2	–	Sell	-69,600	Closed	-$5.92M	–	584
2014 Q1	$5.92M	Buy	69,600 +23,900	+52%	+$2.01M	1.76%	5
2013 Q4	$4.14M	Buy	+45,700	New	+$3.99M	1.71%	7

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Menta Capital's TRV Position: Q4 2018 in Review

Menta Capital sold out of Travelers Companies (TRV) in Q4 2018, closing a stake of 2,397 shares — an estimated $311K sold.

Menta Capital first reported a position in TRV in Q4 2013 and held it in 7 quarters. The position peaked at $5.92M in Q1 2014. 1,111 funds tracked by Wall St. Rank hold TRV as of Q4 2018.

Menta Capital reported no remaining Travelers Companies position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 2,397 Travelers Companies shares in Q4 2018, an estimated $311K.
Menta Capital first reported a position in Travelers Companies in Q4 2013 and held it in 7 quarters.
Menta Capital's Travelers Companies position peaked at $5.92M in Q1 2014.
1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.