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Numeric Investors’s Travelers Companies TRV Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-27,200
Closed -$3.28M – 1161
2017
Q1 		$3.28M Sell
27,200
-11,100
-29% -$1.33M 0.03% 395
2016
Q4 		$4.69M Buy
38,300
+15,200
+66% +$1.74M 0.04% 342
2016
Q3 		$2.65M Sell
23,100
-142,300
-86% -$16.7M 0.03% 423
2016
Q2 		$19.7M Buy
+165,400
New +$18.7M 0.18% 133
2016
Q1 		– Sell
-101,300
Closed -$11.4M – 1133
2015
Q4 		$11.4M Buy
101,300
+95,600
+1,677% +$10.6M 0.12% 176
2015
Q3 		$567K Sell
5,700
-6,000
-51% -$614K 0.01% 670
2015
Q2 		$1.13M Buy
11,700
+9,400
+409% +$962K 0.01% 478
2015
Q1 		$249K Buy
+2,300
New +$246K ﹤0.01% 761
2014
Q3 		– Sell
-6,400
Closed -$602K – 934
2014
Q2 		$602K Sell
6,400
-4,100
-39% -$374K 0.01% 535
2014
Q1 		$894K Buy
+10,500
New +$883K 0.02% 466
2013
Q3 		– Sell
-3,800
Closed -$304K – 895
2013
Q2 		$304K Buy
+3,800
New +$319K 0.01% 658

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Numeric Investors's TRV Position: Q2 2017 in Review

Numeric Investors sold out of Travelers Companies (TRV) in Q2 2017, closing a stake of 27,200 shares — an estimated $3.28M sold.

Numeric Investors first reported a position in TRV in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q2 2016. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • Numeric Investors reported no remaining Travelers Companies position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 27,200 Travelers Companies shares in Q2 2017, an estimated $3.28M.
  • Numeric Investors first reported a position in Travelers Companies in Q2 2013 and held it in 11 quarters.
  • Numeric Investors's Travelers Companies position peaked at $19.7M in Q2 2016.
  • 1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.