QI
TRV icon

Qualcomm Inc’s Travelers Companies TRV Stock Holding History

Qualcomm Inc’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
-900
Closed -$97K – 153
2015
Q1 		$97K Sell
900
-76,100
-99% -$8.13M 0.01% 139
2014
Q4 		$8.15M Sell
77,000
-70,400
-48% -$7.11M 0.7% 55
2014
Q3 		$13.8M Hold
147,400
– – 0.97% 20
2014
Q2 		$13.9M Sell
147,400
-19,500
-12% -$1.78M 0.79% 22
2014
Q1 		$14.2M Hold
166,900
– – 0.72% 28
2013
Q4 		$15.1M Sell
166,900
-18,200
-10% -$1.59M 0.79% 18
2013
Q3 		$15.7M Hold
185,100
– – 0.71% 18
2013
Q2 		$14.8M Buy
+185,100
New +$15.6M 0.59% 19

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 $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Qualcomm Inc's TRV Position: Q2 2015 in Review

Qualcomm Inc sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 900 shares — an estimated $97K sold.

Qualcomm Inc first reported a position in TRV in Q2 2013 and held it in 8 quarters. The position peaked at $15.7M in Q3 2013. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

  • Qualcomm Inc reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 900 Travelers Companies shares in Q2 2015, an estimated $97K.
  • Qualcomm Inc first reported a position in Travelers Companies in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Travelers Companies position peaked at $15.7M in Q3 2013.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.