WRM
TRV icon

Westport Resources Management’s Travelers Companies TRV Stock Holding History

Westport Resources 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
2016
Q3 		$1.33M Sell
11,605
-29,018
-71% -$3.4M 0.96% 20
2016
Q2 		$4.84M Sell
40,623
-1,629
-4% -$184K 1.56% 5
2016
Q1 		$4.93M Sell
42,252
-2,465
-6% -$269K 1.6% 5
2015
Q4 		$5.05M Sell
44,717
-1,339
-3% -$149K 1.49% 8
2015
Q3 		$4.58M Sell
46,056
-324
-0.7% -$33.1K 1.41% 8
2015
Q2 		$4.48M Buy
46,380
+6,121
+15% +$627K 1.24% 9
2015
Q1 		$4.35M Buy
40,259
+703
+2% +$75.1K 1.19% 8
2014
Q4 		$4.19M Buy
39,556
+2,860
+8% +$289K 1.12% 8
2014
Q3 		$3.45M Buy
36,696
+816
+2% +$76.1K 0.95% 18
2014
Q2 		$3.38M Sell
35,880
-129
-0.4% -$11.8K 0.92% 18
2014
Q1 		$3.06M Sell
36,009
-39
-0.1% -$3.28K 0.86% 22
2013
Q4 		$3.26M Buy
36,048
+14,404
+67% +$1.26M 0.95% 16
2013
Q3 		$1.83M Buy
21,644
+6,911
+47% +$571K 0.61% 41
2013
Q2 		$1.18M Buy
+14,733
New +$1.24M 0.41% 65

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Westport Resources Management's TRV Position: Q3 2016 in Review

Westport Resources Management reduced its Travelers Companies (TRV) stake by 71% in Q3 2016, selling an estimated $3.4M and leaving 11,605 shares worth $1.33M. The position accounts for 0.96% of the portfolio, ranked #20.

Westport Resources Management first reported a position in TRV in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.05M in Q4 2015. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

  • Westport Resources Management held 11,605 shares of Travelers Companies worth $1.33M as of Q3 2016.
  • Westport Resources Management sold 29,018 Travelers Companies shares in Q3 2016, an estimated $3.4M.
  • Travelers Companies made up 0.96% of Westport Resources Management's portfolio in Q3 2016, its #20 holding.
  • Westport Resources Management first reported a position in Travelers Companies in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Travelers Companies position peaked at $5.05M in Q4 2015.
  • 965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.