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Sarofim Fayez’s Travelers Companies TRV Stock Holding History

Sarofim Fayez’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 		$1.67M Buy
+19,723
New +$1.63M 0.01% 120

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Sarofim Fayez's TRV Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Travelers Companies (TRV) in Q3 2013: 19,723 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #120 among its holdings.

782 funds tracked by Wall St. Rank hold TRV as of Q3 2013.

  • Sarofim Fayez held 19,723 shares of Travelers Companies worth $1.67M as of Q3 2013.
  • Travelers Companies was a new Sarofim Fayez position in Q3 2013.
  • Travelers Companies made up 0.01% of Sarofim Fayez's portfolio in Q3 2013, its #120 holding.
  • 782 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.