Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.26 | SEC | ||
| 2014 Q4 | 3,677,258 | 2.26 | Reduce 59.31% | 2.75 | $105.85 | $389,238,000 | SEC |
| 2014 Q3 | 9,037,948 | 4.63 | Reduce 2.47% | 0.11 | $93.94 | $849,025,000 | SEC |
| 2014 Q2 | 9,266,741 | 4.63 | Reduce 4.81% | 0.22 | $94.07 | $871,723,000 | SEC |
| 2014 Q1 | 9,734,635 | 4.50 | Add 1.16% | 0.05 | $85.10 | $828,417,000 | SEC |
| 2013 Q4 | 9,622,959 | 4.27 | Reduce 27.34% | 1.56 | $90.54 | $871,263,000 | SEC |
| 2013 Q3 | 13,243,290 | 5.69 | Reduce 7.47% | 0.43 | $84.77 | $1,122,633,000 | SEC |
| 2013 Q2 | 14,312,849 | 5.72 | Reduce 4.18% | 0.24 | $79.92 | $1,143,883,000 | SEC |
| 2013 Q1 | 14,937,583 | 5.74 | Reduce 8.40% | 0.45 | $84.19 | $1,257,595,000 | SEC |
| 2012 Q4 | 16,307,385 | 5.41 | Reduce 7.45% | 0.42 | $71.82 | $1,171,196,000 | SEC |
| 2012 Q3 | 17,620,202 | 5.67 | Reduce 13.09% | 0.84 | $68.26 | $1,202,755,000 | SEC |
| 2012 Q2 | 20,273,970 | 6.43 | Reduce 8.25% | 0.52 | $63.84 | $1,294,291,000 | SEC |
| 2012 Q1 | 22,096,600 | 6.35 | Add 22.27% | 1.16 | $59.20 | $1,308,118,000 | SEC |
| 2011 Q4 | 18,071,400 | 5.63 | Add 10.49% | 0.53 | $59.17 | $1,069,285,000 | SEC |
| 2011 Q3 | 16,355,100 | 4.40 | Add 9.30% | 0.37 | $48.73 | $796,984,000 | SEC |
| 2011 Q2 | 14,964,000 | 4.06 | Add 15.37% | 0.54 | $58.38 | $873,599,000 | SEC |
| 2011 Q1 | 12,970,600 | 3.62 | Add 14.03% | 0.45 | $59.48 | $771,491,000 | SEC |
| 2010 Q4 | 11,375,160 | 3.08 | Add 1.66% | 0.05 | $55.71 | $633,710,000 | SEC |
| 2010 Q3 | 11,189,460 | 3.22 | Buy | 3.22 | $52.10 | $582,971,000 | SEC |