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Wood Asset Management’s Travelers Companies TRV Stock Holding History

Wood 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
2014
Q2 		– Sell
-50,455
Closed -$4.29M – 70
2014
Q1 		$4.29M Sell
50,455
-6,048
-11% -$508K 1.38% 38
2013
Q4 		$5.12M Sell
56,503
-7,100
-11% -$620K 1.47% 35
2013
Q3 		$5.39M Sell
63,603
-6,319
-9% -$522K 1.54% 40
2013
Q2 		$5.59M Buy
+69,922
New +$5.88M 1.49% 37

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wood Asset Management's TRV Position: Q2 2014 in Review

Wood Asset Management sold out of Travelers Companies (TRV) in Q2 2014, closing a stake of 50,455 shares — an estimated $4.29M sold.

Wood Asset Management first reported a position in TRV in Q2 2013 and held it in 4 quarters. The position peaked at $5.59M in Q2 2013. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Wood Asset Management reported no remaining Travelers Companies position as of Q2 2014 after selling out during the quarter.
  • Wood Asset Management sold 50,455 Travelers Companies shares in Q2 2014, an estimated $4.29M.
  • Wood Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 4 quarters.
  • Wood Asset Management's Travelers Companies position peaked at $5.59M in Q2 2013.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Wood Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.