SAM
Southeastern Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$567M | 2.24% | 16 |
|
|
2014
Q3 | $849M | Sell |
9,037,948
-228,793
| -2% | -$21.5M | 4.63% | 6 |
|
|
2014
Q2 | $872M | Sell |
9,266,741
-467,894
| -5% | -$44M | 4.63% | 9 |
|
|
2014
Q1 | $828M | Buy |
9,734,635
+111,676
| +1% | +$9.5M | 4.5% | 10 |
|
|
2013
Q4 | $871M | Sell |
9,622,959
-3,620,331
| -27% | -$328M | 4.27% | 9 |
|
|
2013
Q3 | $1.12B | Sell |
13,243,290
-1,069,559
| -7% | -$90.7M | 5.6% | 9 |
|
|
2013
Q2 | $1.14B | Buy |
+14,312,849
| New | +$1.14B | 5.62% | 7 |
|