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Banyan Partners’s Travel + Leisure Co TNL Stock Holding History

Banyan Partners’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
2014
Q3 		$2.24M Sell
61,081
-3,504
-5% -$125K 0.19% 133
2014
Q2 		$2.21M Sell
64,585
-9,509
-13% -$312K 0.19% 140
2014
Q1 		$2.45M Buy
74,094
+1,023
+1% +$33.4K 0.21% 129
2013
Q4 		$2.43M Buy
+73,071
New +$2.24M 0.17% 128

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Banyan Partners's TNL Position: Q3 2014 in Review

Banyan Partners reduced its Travel + Leisure Co (TNL) stake by 5.4% in Q3 2014, selling an estimated $125K and leaving 61,081 shares worth $2.24M. The position accounts for 0.19% of the portfolio, ranked #133.

Banyan Partners first reported a position in TNL in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.45M in Q1 2014. 455 funds tracked by Wall St. Rank hold TNL as of Q3 2014.

  • Banyan Partners held 61,081 shares of Travel + Leisure Co worth $2.24M as of Q3 2014.
  • Banyan Partners sold 3,504 Travel + Leisure Co shares in Q3 2014, an estimated $125K.
  • Travel + Leisure Co made up 0.19% of Banyan Partners's portfolio in Q3 2014, its #133 holding.
  • Banyan Partners first reported a position in Travel + Leisure Co in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Travel + Leisure Co position peaked at $2.45M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.