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Perkins Investment Management’s Travelers Companies TRV Stock Holding History

Perkins Investment 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
2014
Q1 		– Sell
-23,473
Closed -$2.13M – 276
2013
Q4 		$2.13M Sell
23,473
-667,310
-97% -$58.3M 0.01% 229
2013
Q3 		$58.6M Sell
690,783
-117,230
-15% -$9.69M 0.4% 98
2013
Q2 		$64.6M Buy
+808,013
New +$67.9M 0.44% 103

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Perkins Investment Management's TRV Position: Q1 2014 in Review

Perkins Investment Management sold out of Travelers Companies (TRV) in Q1 2014, closing a stake of 23,473 shares — an estimated $2.13M sold.

Perkins Investment Management first reported a position in TRV in Q2 2013 and held it in 3 quarters. The position peaked at $64.6M in Q2 2013. 842 funds tracked by Wall St. Rank hold TRV as of Q1 2014.

  • Perkins Investment Management reported no remaining Travelers Companies position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 23,473 Travelers Companies shares in Q1 2014, an estimated $2.13M.
  • Perkins Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 3 quarters.
  • Perkins Investment Management's Travelers Companies position peaked at $64.6M in Q2 2013.
  • 842 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2014.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.