TH
TRV icon

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
2017
Q3 		– Sell
-11,100
Closed -$1.4M – 933
2017
Q2 		$1.4M Sell
11,100
-59,600
-84% -$7.34M 0.05% 281
2017
Q1 		$8.52M Sell
70,700
-46,600
-40% -$5.6M 0.06% 223
2016
Q4 		$14.4M Buy
117,300
+53,100
+83% +$6.06M 0.07% 226
2016
Q3 		$7.35M Buy
64,200
+42,700
+199% +$5M 0.04% 383
2016
Q2 		$2.56M Sell
21,500
-10,000
-32% -$1.13M 0.01% 792
2016
Q1 		$3.68M Buy
31,500
+3,700
+13% +$404K 0.02% 638
2015
Q4 		$3.14M Buy
27,800
+10,200
+58% +$1.13M 0.02% 750
2015
Q3 		$1.75M Buy
17,600
+700
+4% +$71.6K 0.01% 1079
2015
Q2 		$1.63M Sell
16,900
-26,300
-61% -$2.69M 0.01% 1193
2015
Q1 		$4.67M Buy
43,200
+5,100
+13% +$545K 0.02% 614
2014
Q4 		$4.03M Sell
38,100
-66,900
-64% -$6.75M 0.02% 652
2014
Q3 		$9.86M Buy
105,000
+26,900
+34% +$2.51M 0.04% 354
2014
Q2 		$7.35M Sell
78,100
-100,300
-56% -$9.15M 0.03% 452
2014
Q1 		$15.2M Buy
178,400
+37,000
+26% +$3.11M 0.06% 247
2013
Q4 		$12.8M Sell
141,400
-38,100
-21% -$3.33M 0.05% 340
2013
Q3 		$15.2M Sell
179,500
-500
-0.3% -$41.3K 0.05% 293
2013
Q2 		$14.4M Buy
+180,000
New +$15.1M 0.05% 311

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