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AMF Tjänstepension’s Travel + Leisure Co TNL Stock Holding History

AMF Tjänstepension’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-339,761
Closed -$12.6M – 222
2015
Q2 		$12.6M Sell
339,761
-40,127
-11% -$1.57M 0.17% 134
2015
Q1 		$15.5M Sell
379,888
-7,037
-2% -$280K 0.19% 131
2014
Q4 		$15M Buy
+386,925
New +$14M 0.19% 124

Other funds holding TNL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AMF Tjänstepension's TNL Position: Q3 2015 in Review

AMF Tjänstepension sold out of Travel + Leisure Co (TNL) in Q3 2015, closing a stake of 339,761 shares — an estimated $12.6M sold.

AMF Tjänstepension first reported a position in TNL in Q4 2014 and held it in 3 quarters. The position peaked at $15.5M in Q1 2015. 477 funds tracked by Wall St. Rank hold TNL as of Q3 2015.

  • AMF Tjänstepension reported no remaining Travel + Leisure Co position as of Q3 2015 after selling out during the quarter.
  • AMF Tjänstepension sold 339,761 Travel + Leisure Co shares in Q3 2015, an estimated $12.6M.
  • AMF Tjänstepension first reported a position in Travel + Leisure Co in Q4 2014 and held it in 3 quarters.
  • AMF Tjänstepension's Travel + Leisure Co position peaked at $15.5M in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2015.

Based on AMF Tjänstepension's 13F filing for Q3 2015, filed 12 Nov 2015.