Zweig-DiMenna Associates’s Travelers Companies TRV Stock Holding History

Zweig-DiMenna Associates’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	-5,000	Closed	-$483K	–	285
2015 Q2	$483K	Buy	5,000 +2,600	+108%	+$266K	0.03%	139
2015 Q1	$260K	Hold	2,400	–	–	0.01%	210
2014 Q4	$254K	Sell	2,400 -300	-11%	-$30.3K	0.01%	208
2014 Q3	$254K	Sell	2,700 -2,700	-50%	-$252K	0.01%	190
2014 Q2	$508K	Buy	+5,400	New	+$493K	0.02%	155
2013 Q3	–	Sell	-4,420	Closed	-$353K	–	268
2013 Q2	$353K	Buy	+4,420	New	+$371K	0.01%	177

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Zweig-DiMenna Associates's TRV Position: Q3 2015 in Review

Zweig-DiMenna Associates sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 5,000 shares — an estimated $483K sold.

Zweig-DiMenna Associates first reported a position in TRV in Q2 2013 and held it in 6 quarters. The position peaked at $508K in Q2 2014. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

Zweig-DiMenna Associates reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 5,000 Travelers Companies shares in Q3 2015, an estimated $483K.
Zweig-DiMenna Associates first reported a position in Travelers Companies in Q2 2013 and held it in 6 quarters.
Zweig-DiMenna Associates's Travelers Companies position peaked at $508K in Q2 2014.
914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2015, filed 9 Nov 2015.