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
2016
Q1 		– Sell
-12,300
Closed -$1.39M – 3652
2015
Q4 		$1.39M Sell
12,300
-1,800
-13% -$200K 0.02% 605
2015
Q3 		$1.4M Sell
14,100
-2,400
-15% -$245K 0.02% 639
2015
Q2 		$1.59M Buy
16,500
+800
+5% +$81.9K 0.03% 544
2015
Q1 		$1.7M Sell
15,700
-10,800
-41% -$1.15M 0.03% 458
2014
Q4 		$2.81M Sell
26,500
-7,200
-21% -$727K 0.05% 290
2014
Q3 		$3.17M Buy
33,700
+600
+2% +$55.9K 0.06% 260
2014
Q2 		$3.11M Sell
33,100
-24,700
-43% -$2.25M 0.05% 319
2014
Q1 		$4.92M Buy
57,800
+41,100
+246% +$3.46M 0.06% 264
2013
Q4 		$1.51M Buy
16,700
+3,100
+23% +$271K 0.02% 866
2013
Q3 		$1.15M Buy
+13,600
New +$1.12M 0.01% 1039

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.