Calton & Associates’s Travelport Worldwide Limited TVPT Stock Holding History

Calton & Associates’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-257	Closed	-$3K	–	1454
2017 Q4	$3K	Buy	+257	New	+$3.66K	﹤0.01%	1376

Other funds holding TVPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Calton & Associates's TVPT Position: Q1 2018 in Review

Calton & Associates sold out of Travelport Worldwide Limited (TVPT) in Q1 2018, closing a stake of 257 shares — an estimated $3K sold.

Calton & Associates first reported a position in TVPT in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 214 funds tracked by Wall St. Rank hold TVPT as of Q1 2018.

Calton & Associates reported no remaining Travelport Worldwide Limited position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 257 Travelport Worldwide Limited shares in Q1 2018, an estimated $3K.
Calton & Associates first reported a position in Travelport Worldwide Limited in Q4 2017 and held it in 1 quarter.
Calton & Associates's Travelport Worldwide Limited position peaked at $3K in Q4 2017.
214 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.