Southeastern Asset Management’s Travelers Companies TRV Stock Holding History

Southeastern Asset 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
2015 Q1	–	Sell	-3,677,258	Closed	-$389M	–	34
2014 Q4	$389M	Sell	3,677,258 -5,360,690	-59%	-$541M	2.24%	16
2014 Q3	$849M	Sell	9,037,948 -228,793	-2%	-$21.3M	4.63%	6
2014 Q2	$872M	Sell	9,266,741 -467,894	-5%	-$42.7M	4.63%	9
2014 Q1	$828M	Buy	9,734,635 +111,676	+1%	+$9.39M	4.5%	10
2013 Q4	$871M	Sell	9,622,959 -3,620,331	-27%	-$316M	4.27%	9
2013 Q3	$1.12B	Sell	13,243,290 -1,069,559	-7%	-$88.4M	5.6%	9
2013 Q2	$1.14B	Buy	+14,312,849	New	+$1.2B	5.62%	7

Other funds holding TRV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Southeastern Asset Management's TRV Position: Q1 2015 in Review

Southeastern Asset Management sold out of Travelers Companies (TRV) in Q1 2015, closing a stake of 3,677,258 shares — an estimated $389M sold.

Southeastern Asset Management first reported a position in TRV in Q2 2013 and held it in 7 quarters. The position peaked at $1.14B in Q2 2013. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

Southeastern Asset Management reported no remaining Travelers Companies position as of Q1 2015 after selling out during the quarter.
Southeastern Asset Management sold 3,677,258 Travelers Companies shares in Q1 2015, an estimated $389M.
Southeastern Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 7 quarters.
Southeastern Asset Management's Travelers Companies position peaked at $1.14B in Q2 2013.
944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Southeastern Asset Management's 13F filing for Q1 2015, filed 15 May 2015.