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PEAK6 Group’s Travelers Companies TRV Stock Holding History

PEAK6 Group’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
Q2 		$11.3M Sell
92,700
-8,800
-9% -$1.15M 0.05% 396
2018
Q1 		$14.1M Buy
101,500
+19,900
+24% +$2.78M 0.06% 323
2017
Q4 		$11.1M Sell
81,600
-18,700
-19% -$2.47M 0.05% 427
2017
Q3 		$12.3M Buy
100,300
+34,300
+52% +$4.28M 0.06% 328
2017
Q2 		$8.35M Sell
66,000
-27,800
-30% -$3.42M 0.05% 454
2017
Q1 		$11.3M Buy
93,800
+43,400
+86% +$5.22M 0.09% 246
2016
Q4 		$6.17M Sell
50,400
-45,100
-47% -$5.15M 0.04% 590
2016
Q3 		$10.9M Buy
95,500
+10,800
+13% +$1.26M 0.08% 314
2016
Q2 		$10.1M Sell
84,700
-34,500
-29% -$3.9M 0.08% 331
2016
Q1 		$13.9M Sell
119,200
-34,300
-22% -$3.74M 0.11% 208
2015
Q4 		$17.3M Sell
153,500
-117,500
-43% -$13.1M 0.12% 190
2015
Q3 		$27M Buy
271,000
+197,800
+270% +$20.2M 0.14% 139
2015
Q2 		$7.08M Buy
73,200
+41,500
+131% +$4.25M 0.04% 621
2015
Q1 		$3.43M Buy
31,700
+15,400
+94% +$1.64M 0.03% 905
2014
Q4 		$1.73M Buy
16,300
+10,100
+163% +$1.02M 0.01% 1455
2014
Q3 		$582K Buy
+6,200
New +$578K ﹤0.01% 2347
2014
Q1 		– Sell
-1,600
Closed -$145K – 5403
2013
Q4 		$145K Sell
1,600
-92,200
-98% -$8.06M ﹤0.01% 3776
2013
Q3 		$3.98M Buy
93,800
+69,200
+281% +$5.72M 0.03% 957
2013
Q2 		$1.97K Buy
+24,600
New +$2.07M 0.01% 1541

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's TRV Position: Q4 2017 in Review

PEAK6 Group sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 6,481 shares — an estimated $855K sold.

PEAK6 Group first reported a position in TRV in Q2 2013 and held it in 5 quarters. The position peaked at $2.93M in Q1 2017. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • PEAK6 Group reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 6,481 Travelers Companies shares in Q4 2017, an estimated $855K.
  • PEAK6 Group first reported a position in Travelers Companies in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Travelers Companies position peaked at $2.93M in Q1 2017.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.