SCA
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SAC Capital Advisors’s Travelers Companies TRV Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-47,444
Closed -$4.04M – 948
2014
Q1 		$4.04M Buy
+47,444
New +$3.99M 0.02% 609
2013
Q4 		– Sell
-13,973
Closed -$1.18M – 1972
2013
Q3 		$1.18M Sell
13,973
-5,612
-29% -$464K 0.01% 886
2013
Q2 		$1.56M Buy
+19,585
New +$1.65M 0.01% 812

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SAC Capital Advisors's TRV Position: Q2 2014 in Review

SAC Capital Advisors sold out of Travelers Companies (TRV) in Q2 2014, closing a stake of 47,444 shares — an estimated $4.04M sold.

SAC Capital Advisors first reported a position in TRV in Q2 2013 and held it in 3 quarters. The position peaked at $4.04M in Q1 2014. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • SAC Capital Advisors reported no remaining Travelers Companies position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 47,444 Travelers Companies shares in Q2 2014, an estimated $4.04M.
  • SAC Capital Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Travelers Companies position peaked at $4.04M in Q1 2014.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.