Timber Hill’s Travelers Companies TRV Stock Holding History

Timber Hill’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 Q2	–	Sell	-5,939	Closed	-$825K	–	259
2018 Q1	$825K	Buy	5,939 +2,238	+60%	+$313K	0.13%	133
2017 Q4	$502K	Buy	3,701 +1,769	+92%	+$233K	0.03%	385
2017 Q3	$237K	Buy	+1,932	New	+$241K	0.02%	515
2016 Q2	–	Sell	-44,342	Closed	-$5.02M	–	2314
2016 Q1	$5.17M	Buy	44,342 +31,560	+247%	+$3.44M	0.02%	502
2015 Q4	$1.44M	Sell	12,782 -29,110	-69%	-$3.23M	0.01%	1140
2015 Q3	$4.17M	Buy	41,892 +12,512	+43%	+$1.28M	0.02%	636
2015 Q2	$2.84M	Buy	+29,380	New	+$3.01M	0.01%	884
2014 Q3	–	Sell	-6,987	Closed	-$651K	–	2838
2014 Q2	$657K	Buy	+6,987	New	+$637K	﹤0.01%	1915
2013 Q3	–	Sell	-8,402	Closed	-$695K	–	3438
2013 Q2	$671K	Buy	+8,402	New	+$706K	﹤0.01%	2269

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's TRV Position: Q2 2018 in Review

Timber Hill sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 5,939 shares — an estimated $825K sold.

Timber Hill first reported a position in TRV in Q2 2013 and held it in 9 quarters. The position peaked at $5.17M in Q1 2016. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Timber Hill reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 5,939 Travelers Companies shares in Q2 2018, an estimated $825K.
Timber Hill first reported a position in Travelers Companies in Q2 2013 and held it in 9 quarters.
Timber Hill's Travelers Companies position peaked at $5.17M in Q1 2016.
1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.