UOC
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UBS O'Connor’s Travelers Companies TRV Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-40,000
Closed -$4.9M – 378
2017
Q3 		$4.9M Buy
+40,000
New +$5M 0.07% 193
2015
Q3 		– Sell
-2,266
Closed -$219K – 723
2015
Q2 		$219K Buy
+2,266
New +$232K ﹤0.01% 688
2013
Q3 		– Sell
-27,093
Closed -$2.17M – 559
2013
Q2 		$2.17M Buy
+27,093
New +$2.28M 0.04% 318

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS O'Connor's TRV Position: Q4 2017 in Review

UBS O'Connor sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 40,000 shares — an estimated $4.9M sold.

UBS O'Connor first reported a position in TRV in Q2 2013 and held it in 3 quarters. The position peaked at $4.9M in Q3 2017. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • UBS O'Connor reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 40,000 Travelers Companies shares in Q4 2017, an estimated $4.9M.
  • UBS O'Connor first reported a position in Travelers Companies in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's Travelers Companies position peaked at $4.9M in Q3 2017.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.