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Wilmington Funds Management’s Travelers Companies TRV Stock Holding History

Wilmington Funds 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
2014
Q2 		$478K Sell
5,080
-6,563
-56% -$599K 0.05% 371
2014
Q1 		$991K Sell
11,643
-9,551
-45% -$803K 0.11% 202
2013
Q4 		$1.92M Sell
21,194
-25,811
-55% -$2.26M 0.19% 149
2013
Q3 		$3.98M Sell
47,005
-11,944
-20% -$987K 0.39% 89
2013
Q2 		$4.71M Buy
+58,949
New +$4.95M 0.45% 68

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wilmington Funds Management's TRV Position: Q2 2014 in Review

Wilmington Funds Management reduced its Travelers Companies (TRV) stake by 56% in Q2 2014, selling an estimated $599K and leaving 5,080 shares worth $478K. The position accounts for 0.05% of the portfolio, ranked #371.

Wilmington Funds Management first reported a position in TRV in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.71M in Q2 2013. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Wilmington Funds Management held 5,080 shares of Travelers Companies worth $478K as of Q2 2014.
  • Wilmington Funds Management sold 6,563 Travelers Companies shares in Q2 2014, an estimated $599K.
  • Travelers Companies made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #371 holding.
  • Wilmington Funds Management first reported a position in Travelers Companies in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Travelers Companies position peaked at $4.71M in Q2 2013.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.