VKH
TRV icon

Virtu KCG Holdings’s Travelers Companies TRV Stock Holding History

Virtu KCG Holdings’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
Q2 		$252K Sell
1,990
-2,146
-52% -$264K 0.01% 1888
2017
Q1 		$499K Sell
4,136
-11,302
-73% -$1.36M 0.01% 1373
2016
Q4 		$1.89M Sell
15,438
-551
-3% -$62.9K 0.05% 344
2016
Q3 		$1.83M Buy
15,989
+2,429
+18% +$284K 0.04% 355
2016
Q2 		$1.61M Buy
13,560
+7,620
+128% +$862K 0.03% 449
2016
Q1 		$693K Sell
5,940
-1,625
-21% -$177K 0.02% 888
2015
Q4 		$854K Sell
7,565
-45,108
-86% -$5.01M 0.01% 1003
2015
Q3 		$5.24M Buy
52,673
+12,770
+32% +$1.31M 0.09% 134
2015
Q2 		$3.86M Buy
39,903
+25,939
+186% +$2.66M 0.07% 197
2015
Q1 		$1.51M Buy
13,964
+10,682
+325% +$1.14M 0.03% 509
2014
Q4 		$347K Buy
+3,282
New +$331K 0.01% 2162
2014
Q3 		– Sell
-18,905
Closed -$1.76M – 4066
2014
Q2 		$1.78M Buy
18,905
+1,014
+6% +$92.5K 0.03% 622
2014
Q1 		$1.52M Sell
17,891
-14,274
-44% -$1.2M 0.02% 902
2013
Q4 		$2.91M Sell
32,165
-18,844
-37% -$1.65M 0.03% 438
2013
Q3 		$4.32M Buy
+51,009
New +$4.22M 0.06% 260

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's TRV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Travelers Companies (TRV) stake by 52% in Q2 2017, selling an estimated $264K and leaving 1,990 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1888.

Virtu KCG Holdings first reported a position in TRV in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.24M in Q3 2015. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • Virtu KCG Holdings held 1,990 shares of Travelers Companies worth $252K as of Q2 2017.
  • Virtu KCG Holdings sold 2,146 Travelers Companies shares in Q2 2017, an estimated $264K.
  • Travelers Companies made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1888 holding.
  • Virtu KCG Holdings first reported a position in Travelers Companies in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Travelers Companies position peaked at $5.24M in Q3 2015.
  • 1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.