Travelers Companies Inc. (TRV)
Sector: | Financials |
Super Investor Stats: | |
Ownership count: | 2 |
Ownership rank: | 373 |
% of all portfolios: | 0.025% |
Hold Price * : | $214.02 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q1  2011 | |||||
≡ | David Einhorn - Greenlight Capital | Add 96.89% | 2,065,939 | 2.55 | |
≡ | Steven Romick - FPA Crescent Fund | Add 38.71% | 180,000 | 0.33 | |
≡ | Mason Hawkins - Longleaf Partners | Add 12.09% | 818,440 | 0.59 | |
≡ | Dodge & Cox | Reduce 0.52% | 30,400 | 0.00 | |
≡ | Meridian Contrarian Fund | Sell 100.00% | 134,400 | 0.84 | |
Q4  2010 | |||||
≡ | Steven Romick - FPA Crescent Fund | Add 36.36% | 124,000 | 0.27 | |
≡ | Dodge & Cox | Reduce 2.59% | 154,900 | 0.02 | |
≡ | Mairs & Power Growth Fund | Reduce 6.25% | 20,000 | 0.06 | |
≡ | Meridian Contrarian Fund | Reduce 61.89% | 218,300 | 1.36 | |
Q3  2010 | |||||
≡ | Mason Hawkins - Longleaf Partners | Buy | 6,769,960 | 4.74 | |
≡ | Meridian Contrarian Fund | Reduce 14.85% | 61,500 | 0.39 | |
Q2  2010 | |||||
≡ | Steven Romick - FPA Crescent Fund | Buy | 341,000 | 1.21 | |
≡ | Meridian Contrarian Fund | Reduce 4.32% | 18,700 | 0.12 | |
≡ | Mairs & Power Growth Fund | Reduce 21.95% | 90,000 | 0.26 | |
Q1  2010 | |||||
≡ | Mairs & Power Growth Fund | Reduce 8.89% | 40,000 | 0.11 | |
≡ | Meridian Contrarian Fund | Reduce 11.87% | 58,300 | 0.35 | |
≡ | William Von Mueffling - Cantillon Capital Management | Sell 100.00% | 194,914 | 2.06 | |
≡ | Warren Buffett - Berkshire Hathaway | Sell 100.00% | 27,336 | 0.00 | |
Q4  2009 | |||||
≡ | Dodge & Cox | Reduce 8.14% | 530,000 | 0.07 | |
≡ | Mairs & Power Growth Fund | Reduce 10.00% | 50,000 | 0.13 | |
Q3  2009 | |||||
≡ | Meridian Contrarian Fund | Add 23.73% | 94,200 | 0.52 | |
≡ | David Einhorn - Greenlight Capital | Buy | 2,132,272 | 4.28 | |
≡ | Warren Buffett - Berkshire Hathaway | Buy | 27,336 | 0.00 | |
≡ | Mairs & Power Growth Fund | Reduce 16.67% | 100,000 | 0.27 | |
Q2  2009 | |||||
≡ | Meridian Contrarian Fund | Add 32.29% | 96,900 | 0.51 | |
≡ | Dodge & Cox | Reduce 0.04% | 2,900 | 0.00 | |
Q1  2009 | |||||
≡ | Meridian Contrarian Fund | Buy | 300,100 | 1.74 | |
≡ | Dodge & Cox | Reduce 5.78% | 400,000 | 0.06 | |
Q4  2008 | |||||
≡ | Dodge & Cox | Reduce 2.81% | 200,000 | 0.03 | |
Q3  2008 | |||||
≡ | Dodge & Cox | Reduce 43.08% | 5,384,759 | 0.55 | |
Q2  2008 | |||||
≡ | Dodge & Cox | Reduce 22.14% | 3,553,842 | 0.30 | |
Q1  2008 | |||||
≡ | Mairs & Power Growth Fund | Reduce 5.66% | 36,000 | 0.07 | |
≡ | Dodge & Cox | Reduce 23.67% | 4,978,899 | 0.45 | |
Q4  2007 | |||||
≡ | Dodge & Cox | Reduce 5.90% | 1,318,200 | 0.11 | |
≡ | Mairs & Power Growth Fund | Reduce 6.47% | 44,000 | 0.09 | |
Q3  2007 | |||||
≡ | Dodge & Cox | Reduce 1.76% | 400,000 | 0.03 | |
≡ | Mairs & Power Growth Fund | Reduce 9.33% | 70,000 | 0.13 | |
Q2  2007 | |||||
≡ | Dodge & Cox | Add 0.01% | 1,500 | 0.00 | |
≡ | Mairs & Power Growth Fund | Reduce 21.05% | 200,000 | 0.39 | |
Q1  2007 | |||||
≡ | Dodge & Cox | Add 0.02% | 3,500 | 0.00 | |
≡ | Mairs & Power Growth Fund | Reduce 5.00% | 50,000 | 0.10 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.