Nikko Asset Management Americas’s Travelers Companies TRV Stock Holding History

Nikko Asset Management Americas’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	-2,300	Closed	-$282K	–	249
2017 Q4	$282K	Hold	2,300	–	–	0.01%	175
2017 Q3	$282K	Sell	2,300 -1,100	-32%	-$137K	0.01%	187
2017 Q2	$430K	Hold	3,400	–	–	0.03%	186
2017 Q1	$410K	Hold	3,400	–	–	0.03%	186
2016 Q4	$416K	Buy	3,400 +500	+17%	+$57.1K	0.03%	178
2016 Q3	$332K	Buy	+2,900	New	+$340K	0.03%	198

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

Nikko Asset Management Americas's TRV Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Travelers Companies (TRV) in Q1 2018, closing a stake of 2,300 shares — an estimated $282K sold.

Nikko Asset Management Americas first reported a position in TRV in Q3 2016 and held it in 6 quarters. The position peaked at $430K in Q2 2017. 1,100 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

Nikko Asset Management Americas reported no remaining Travelers Companies position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 2,300 Travelers Companies shares in Q1 2018, an estimated $282K.
Nikko Asset Management Americas first reported a position in Travelers Companies in Q3 2016 and held it in 6 quarters.
Nikko Asset Management Americas's Travelers Companies position peaked at $430K in Q2 2017.
1,100 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.