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Parkwood LLC’s Travelers Companies TRV Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-3,335
Closed -$361K – 550
2015
Q1 		$361K Sell
3,335
-110
-3% -$11.7K 0.05% 337
2014
Q4 		$365K Sell
3,445
-2,042
-37% -$206K 0.05% 278
2014
Q3 		$515K Buy
+5,487
New +$512K 0.11% 86

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkwood LLC's TRV Position: Q2 2015 in Review

Parkwood LLC sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 3,335 shares — an estimated $361K sold.

Parkwood LLC first reported a position in TRV in Q3 2014 and held it in 3 quarters. The position peaked at $515K in Q3 2014. 950 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

  • Parkwood LLC reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 3,335 Travelers Companies shares in Q2 2015, an estimated $361K.
  • Parkwood LLC first reported a position in Travelers Companies in Q3 2014 and held it in 3 quarters.
  • Parkwood LLC's Travelers Companies position peaked at $515K in Q3 2014.
  • 950 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.