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Winton Capital Management’s Travelers Companies TRV Stock Holding History

Winton Capital 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
Q1 		$68.1M Buy
800,159
+241,178
+43% +$20.3M 0.47% 49
2013
Q4 		$50.6M Buy
558,981
+48,409
+9% +$4.23M 0.45% 52
2013
Q3 		$43.3M Buy
510,572
+17,593
+4% +$1.45M 0.52% 40
2013
Q2 		$39.4M Buy
+492,979
New +$41.4M 0.48% 61

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Winton Capital Management's TRV Position: Q1 2014 in Review

Winton Capital Management increased its Travelers Companies (TRV) stake by 43% in Q1 2014, buying an estimated $20.3M and bringing the position to 800,159 shares worth $68.1M. The position accounts for 0.47% of the portfolio, ranked #49.

Winton Capital Management first reported a position in TRV in Q2 2013 and has held it in 4 quarters since. 842 funds tracked by Wall St. Rank hold TRV as of Q1 2014.

  • Winton Capital Management held 800,159 shares of Travelers Companies worth $68.1M as of Q1 2014.
  • Winton Capital Management bought 241,178 Travelers Companies shares in Q1 2014, an estimated $20.3M.
  • Travelers Companies made up 0.47% of Winton Capital Management's portfolio in Q1 2014, its #49 holding.
  • Winton Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 4 quarters since.
  • 842 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.