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Passport Capital’s Travelers Companies TRV Stock Holding History

Passport 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
2015
Q3 		– Sell
-2,066
Closed -$200K – 196
2015
Q2 		$200K Buy
+2,066
New +$212K ﹤0.01% 188

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital's TRV Position: Q3 2015 in Review

Passport Capital sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 2,066 shares — an estimated $200K sold.

Passport Capital first reported a position in TRV in Q2 2015 and held it in 1 quarter. The position peaked at $200K in Q2 2015. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

  • Passport Capital reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 2,066 Travelers Companies shares in Q3 2015, an estimated $200K.
  • Passport Capital first reported a position in Travelers Companies in Q2 2015 and held it in 1 quarter.
  • Passport Capital's Travelers Companies position peaked at $200K in Q2 2015.
  • 914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.