Travelers Companies’s Vital Energy VTLE Stock Holding History

Travelers Companies’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-180	Closed	-$107K	–	40
2013 Q3	$107K	Hold	180	–	–	0.03%	33
2013 Q2	$74K	Buy	+180	New	+$66.5K	0.02%	33

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Travelers Companies's VTLE Position: Q4 2013 in Review

Travelers Companies sold out of Vital Energy (VTLE) in Q4 2013, closing a stake of 180 shares — an estimated $107K sold.

Travelers Companies first reported a position in VTLE in Q2 2013 and held it in 2 quarters. The position peaked at $107K in Q3 2013. 153 funds tracked by Wall St. Rank hold VTLE as of Q4 2013.

Travelers Companies reported no remaining Vital Energy position as of Q4 2013 after selling out during the quarter.
Travelers Companies sold 180 Vital Energy shares in Q4 2013, an estimated $107K.
Travelers Companies first reported a position in Vital Energy in Q2 2013 and held it in 2 quarters.
Travelers Companies's Vital Energy position peaked at $107K in Q3 2013.
153 funds tracked by Wall St. Rank held Vital Energy as of Q4 2013.

Based on Travelers Companies's 13F filing for Q4 2013, filed 13 Feb 2014.