TRAVELERS COMPANIES, INC. - Q3 2018 holdings

$11.8 Million is the total value of TRAVELERS COMPANIES, INC.'s 4 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 300.0% .

 Value Shares↓ Weighting
HYAC NewHAYMAKER ACQUISITION CORP$9,760,0001,000,000
+100.0%
82.61%
ZUO NewZUORA INC$1,332,00057,631
+100.0%
11.28%
HYACW NewHAYMAKER ACQUISITION CORP*w exp 10/27/202$605,000500,000
+100.0%
5.12%
METC NewRAMACO RES INC$117,00015,723
+100.0%
0.99%
UBSH ExitUNION BANKSHARES CORP NEW$0-125,231
-100.0%
-32.51%
HYACU ExitHAYMAKER ACQUISITION CORPunit 10/19/2022$0-1,000,000
-100.0%
-67.49%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • TRAVELERS INDEMNITY CO #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODUCTS PARTNERS LP18Q3 201727.8%
MAGELLAN MIDSTREAM PARTNERS LP18Q3 201721.2%
PLAINS ALL AMER PIPELINE LP18Q3 201714.1%
ENBRIDGE ENERGY PARTNERS LP18Q3 20176.9%
NATL WESTMINSTER BK PLC SER C 7.76%18Q3 20176.2%
SPECTRA ENERGY PARTNERS LP18Q3 20174.3%
ONEOK PARTNERS LP17Q2 20178.0%
NUSTAR ENERGY LP17Q2 20171.9%
VERIZON COMMUNICATIONS INC17Q2 20170.5%
BUCKEYE PARTNERS LP17Q2 20170.5%

View TRAVELERS COMPANIES, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
TRAVELERS COMPANIES, INC. Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PLANET TECHNOLOGIES, INCNovember 14, 20071,608,00038.2%
DEXCOM INCMay 11, 2007541,3111.9%
SANTARUS INCMay 11, 20071,178,3812.3%
LMP CORPORATE LOAN FUND INC.April 06, 2007? ?
CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC.February 09, 2006988,3009.9%
ON2 TECHNOLOGIES INCFebruary 09, 20064,206,8964.5%
NUVEEN INVESTMENTS INCSold outJanuary 13, 200600.0%
PLATINUM UNDERWRITERS HOLDINGS LTDJanuary 12, 2005702,1401.6%
DALEEN TECHNOLOGIES INCJuly 02, 20043,886,0897.8%
SELECT COMFORT CORPNovember 14, 20031,460,8004.3%

View TRAVELERS COMPANIES, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
144/A2024-03-01
42024-03-01
1442024-02-29
42024-02-29
1442024-02-28
42024-02-28
1442024-02-27
42024-02-23
42024-02-23
42024-02-23

View TRAVELERS COMPANIES, INC.'s complete filings history.

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