Visium Asset Management’s Travelers Companies TRV Stock Holding History

Visium Asset Management’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
2015 Q3	–	Sell	-255,940	Closed	-$22.7M	–	1179
2015 Q2	$22.7M	Buy	+255,940	New	+$26.2M	0.32%	55
2014 Q3	–	Sell	-19,452	Closed	-$1.83M	–	1218
2014 Q2	$1.83M	Buy	+19,452	New	+$1.77M	0.03%	428

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Visium Asset Management's TRV Position: Q3 2015 in Review

Visium Asset Management sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 255,940 shares — an estimated $22.7M sold.

Visium Asset Management first reported a position in TRV in Q2 2014 and held it in 2 quarters. The position peaked at $22.7M in Q2 2015. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

Visium Asset Management reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 255,940 Travelers Companies shares in Q3 2015, an estimated $22.7M.
Visium Asset Management first reported a position in Travelers Companies in Q2 2014 and held it in 2 quarters.
Visium Asset Management's Travelers Companies position peaked at $22.7M in Q2 2015.
914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.