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Spring Creek Capital’s Travelers Companies TRV Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-7,904
Closed -$967K – 630
2018
Q2 		$967K Buy
+7,904
New +$1.04M 0.11% 148

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spring Creek Capital's TRV Position: Q3 2018 in Review

Spring Creek Capital sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 7,904 shares — an estimated $967K sold.

Spring Creek Capital first reported a position in TRV in Q2 2018 and held it in 1 quarter. The position peaked at $967K in Q2 2018. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

  • Spring Creek Capital reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 7,904 Travelers Companies shares in Q3 2018, an estimated $967K.
  • Spring Creek Capital first reported a position in Travelers Companies in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Travelers Companies position peaked at $967K in Q2 2018.
  • 1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.