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Stux Capital Management’s Travelers Companies TRV Stock Holding History

Stux Capital 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
2014
Q2 		$2.86M Sell
30,400
-7,700
-20% -$702K 0.37% 71
2014
Q1 		$3.24M Sell
38,100
-15,400
-29% -$1.29M 0.4% 72
2013
Q4 		$4.84M Buy
+53,500
New +$4.68M 0.58% 49

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Stux Capital Management's TRV Position: Q2 2014 in Review

Stux Capital Management reduced its Travelers Companies (TRV) stake by 20% in Q2 2014, selling an estimated $702K and leaving 30,400 shares worth $2.86M. The position accounts for 0.37% of the portfolio, ranked #71.

Stux Capital Management first reported a position in TRV in Q4 2013 and has held it in 3 quarters since. The position peaked at $4.84M in Q4 2013. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Stux Capital Management held 30,400 shares of Travelers Companies worth $2.86M as of Q2 2014.
  • Stux Capital Management sold 7,700 Travelers Companies shares in Q2 2014, an estimated $702K.
  • Travelers Companies made up 0.37% of Stux Capital Management's portfolio in Q2 2014, its #71 holding.
  • Stux Capital Management first reported a position in Travelers Companies in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Travelers Companies position peaked at $4.84M in Q4 2013.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.