Mason Hawkins - Longleaf Partners
Holding/activity history for Travelers Companies Inc. (TRV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 3.06 | |
| 2014 Q4 | 1,857,600 | 3.06 | Reduce 41.78% | 2.20 | $105.85 |
| 2014 Q3 | 3,190,885 | 4.43 | $93.94 | ||
| 2014 Q2 | 3,190,885 | 4.76 | $94.07 | ||
| 2014 Q1 | 3,190,885 | 4.66 | Reduce 0.10% | 0.00 | $85.10 |
| 2013 Q4 | 3,194,185 | 4.41 | Reduce 31.81% | 2.06 | $90.54 |
| 2013 Q3 | 4,683,900 | 5.89 | Reduce 1.72% | 0.10 | $84.77 |
| 2013 Q2 | 4,765,800 | 5.68 | Reduce 0.59% | 0.03 | $79.92 |
| 2013 Q1 | 4,794,000 | 6.24 | Reduce 8.20% | 0.56 | $84.19 |
| 2012 Q4 | 5,222,252 | 5.71 | Reduce 7.50% | 0.46 | $71.82 |
| 2012 Q3 | 5,645,852 | 5.51 | Reduce 0.52% | 0.03 | $68.26 |
| 2012 Q2 | 5,675,370 | 4.95 | Reduce 23.70% | 1.54 | $63.84 |
| 2012 Q1 | 7,438,400 | 6.06 | Reduce 1.98% | 0.12 | $59.20 |
| 2011 Q4 | 7,588,400 | 6.34 | $59.17 | ||
| 2011 Q3 | 7,588,400 | 5.36 | $48.73 | ||
| 2011 Q2 | 7,588,400 | 5.34 | $58.38 | ||
| 2011 Q1 | 7,588,400 | 5.45 | Add 12.09% | 0.59 | $59.48 |
| 2010 Q4 | 6,769,960 | 4.73 | $55.71 | ||
| 2010 Q3 | 6,769,960 | 4.74 | Buy | 4.74 | $52.10 |