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Perella Weinberg Partners Capital Management’s Travelers Companies TRV Stock Holding History

Perella Weinberg Partners Capital Management’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
2013
Q3 		– Sell
-4,360
Closed -$349K – 241
2013
Q2 		$349K Buy
+4,360
New +$366K 0.02% 218

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SAM
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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BIT
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BA
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Neuberger Berman Group
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Perella Weinberg Partners Capital Management's TRV Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Travelers Companies (TRV) in Q3 2013, closing a stake of 4,360 shares — an estimated $349K sold.

Perella Weinberg Partners Capital Management first reported a position in TRV in Q2 2013 and held it in 1 quarter. The position peaked at $349K in Q2 2013. 782 funds tracked by Wall St. Rank hold TRV as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Travelers Companies position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 4,360 Travelers Companies shares in Q3 2013, an estimated $349K.
  • Perella Weinberg Partners Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Travelers Companies position peaked at $349K in Q2 2013.
  • 782 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.